BlackRock Institutional Trust’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $107M | Buy |
8,573,564
+55,440
| +0.7% | +$692K | 0.02% | 887 |
|
|
2016
Q3 | $119M | Buy |
8,518,124
+26,249
| +0.3% | +$367K | 0.02% | 780 |
|
|
2016
Q2 | $106M | Sell |
8,491,875
-16,511
| -0.2% | -$207K | 0.02% | 815 |
|
|
2016
Q1 | $109M | Sell |
8,508,386
-54,488
| -0.6% | -$700K | 0.02% | 787 |
|
|
2015
Q4 | $110M | Sell |
8,562,874
-122,565
| -1% | -$1.57M | 0.02% | 788 |
|
|
2015
Q3 | $111M | Sell |
8,685,439
-504,821
| -5% | -$6.46M | 0.02% | 766 |
|
|
2015
Q2 | $128M | Sell |
9,190,260
-514,375
| -5% | -$7.17M | 0.02% | 757 |
|
|
2015
Q1 | $141M | Buy |
9,704,635
+495,556
| +5% | +$7.21M | 0.02% | 719 |
|
|
2014
Q4 | $125M | Sell |
9,209,079
-650,677
| -7% | -$8.86M | 0.02% | 750 |
|
|
2014
Q3 | $123M | Sell |
9,859,756
-210,523
| -2% | -$2.62M | 0.02% | 733 |
|
|
2014
Q2 | $118M | Buy |
10,070,279
+2,496,376
| +33% | +$29.2M | 0.02% | 790 |
|
|
2014
Q1 | $77M | Buy |
7,573,903
+1,417,205
| +23% | +$14.4M | 0.01% | 1027 |
|
|
2013
Q4 | $59.1M | Buy |
6,156,698
+628,323
| +11% | +$6.03M | 0.01% | 1154 |
|
|
2013
Q3 | $47.3M | Sell |
5,528,375
-619,710
| -10% | -$5.3M | 0.01% | 1237 |
|
|
2013
Q2 | $47.6M | Buy |
+6,148,085
| New | +$47.6M | 0.01% | 1181 |
|