BlueCrest Capital Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,175
| Closed | -$583K | – | 678 |
|
|
2019
Q1 | $583K | Buy |
46,175
+31,281
| +210% | +$395K | 0.02% | 415 |
|
|
2018
Q4 | $158K | Sell |
14,894
-49,723
| -77% | -$527K | 0.01% | 695 |
|
|
2018
Q3 | $905K | Sell |
64,617
-134,582
| -68% | -$1.88M | 0.02% | 472 |
|
|
2018
Q2 | $2.89M | Buy |
199,199
+126,754
| +175% | +$1.84M | 0.07% | 225 |
|
|
2018
Q1 | $1.11M | Buy |
+72,445
| New | +$1.11M | 0.03% | 430 |
|
|
2017
Q2 | – | Sell |
-73,737
| Closed | -$949K | – | 956 |
|
|
2017
Q1 | $949K | Buy |
73,737
+52,849
| +253% | +$680K | 0.04% | 310 |
|
|
2016
Q4 | $261K | Sell |
20,888
-55,566
| -73% | -$694K | 0.01% | 533 |
|
|
2016
Q3 | $1.07M | Buy |
+76,454
| New | +$1.07M | 0.03% | 351 |
|
|
2016
Q2 | – | Sell |
-115,258
| Closed | -$1.48M | – | 887 |
|
|
2016
Q1 | $1.48M | Buy |
115,258
+47,660
| +71% | +$612K | 0.09% | 259 |
|
|
2015
Q4 | $867K | Sell |
67,598
-350,402
| -84% | -$4.49M | 0.04% | 425 |
|
|
2015
Q3 | $5.35M | Sell |
418,000
-18,000
| -4% | -$230K | 0.18% | 85 |
|
|
2015
Q2 | $6.07M | Buy |
+436,000
| New | +$6.07M | 0.17% | 88 |
|