BlackRock Japan’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 | $292K | Buy |
23,372
+14,942
| +177% | +$187K | ﹤0.01% | 762 |
|
|
2016
Q3 | $118K | Buy |
+8,430
| New | +$118K | ﹤0.01% | 857 |
|
|
2016
Q2 | – | Sell |
-2,929
| Closed | -$38K | – | 1452 |
|
|
2016
Q1 | $38K | Sell |
2,929
-959
| -25% | -$12.4K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $50K | Sell |
3,888
-236
| -6% | -$3.04K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $53K | Sell |
4,124
-4,885
| -54% | -$62.8K | ﹤0.01% | 966 |
|
|
2015
Q2 | $125K | Sell |
9,009
-7,729
| -46% | -$107K | ﹤0.01% | 937 |
|
|
2015
Q1 | $243K | Sell |
16,738
-2,216
| -12% | -$32.2K | ﹤0.01% | 849 |
|
|
2014
Q4 | $258K | Sell |
18,954
-21,447
| -53% | -$292K | ﹤0.01% | 843 |
|
|
2014
Q3 | $502K | Sell |
40,401
-5,097
| -11% | -$63.3K | ﹤0.01% | 732 |
|
|
2014
Q2 | $532K | Sell |
45,498
-4,696
| -9% | -$54.9K | ﹤0.01% | 736 |
|
|
2014
Q1 | $510K | Buy |
+50,194
| New | +$510K | ﹤0.01% | 782 |
|
|
2013
Q3 | – | Sell |
-847
| Closed | -$7K | – | 1340 |
|
|
2013
Q2 | $7K | Buy |
+847
| New | +$7K | ﹤0.01% | 1282 |
|