BlackRock Investment Management’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 | $6.71M | Buy |
537,426
+204,222
| +61% | +$2.55M | 0.01% | 1385 |
|
|
2016
Q3 | $4.66M | Buy |
333,204
+198,485
| +147% | +$2.78M | 0.01% | 1534 |
|
|
2016
Q2 | $1.69M | Sell |
134,719
-2,841
| -2% | -$35.6K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $1.77M | Sell |
137,560
-28,122
| -17% | -$361K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $2.13M | Sell |
165,682
-891
| -0.5% | -$11.4K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $2.13M | Sell |
166,573
-12,858
| -7% | -$164K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $2.5M | Sell |
179,431
-722,813
| -80% | -$10.1M | ﹤0.01% | 2045 |
|
|
2015
Q1 | $13.1M | Buy |
902,244
+10,139
| +1% | +$147K | 0.02% | 786 |
|
|
2014
Q4 | $12.2M | Sell |
892,105
-8,360
| -0.9% | -$114K | 0.02% | 814 |
|
|
2014
Q3 | $11.2M | Buy |
900,465
+6,680
| +0.7% | +$83K | 0.02% | 855 |
|
|
2014
Q2 | $10.5M | Buy |
893,785
+350,991
| +65% | +$4.11M | 0.01% | 944 |
|
|
2014
Q1 | $5.52M | Buy |
542,794
+3,659
| +0.7% | +$37.2K | 0.01% | 1286 |
|
|
2013
Q4 | $5.18M | Sell |
539,135
-51,382
| -9% | -$493K | 0.01% | 1317 |
|
|
2013
Q3 | $5.06M | Buy |
590,517
+40,032
| +7% | +$343K | 0.01% | 1288 |
|
|
2013
Q2 | $4.26M | Buy |
+550,485
| New | +$4.26M | 0.01% | 1330 |
|