BAM
Blueshift Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,249
| Closed | -$244K | – | 424 |
|
|
2024
Q3 | $244K | Buy |
+8,249
| New | +$244K | 0.06% | 311 |
|
|
2023
Q3 | – | Sell |
-14,653
| Closed | -$352K | – | 337 |
|
|
2023
Q2 | $352K | Buy |
+14,653
| New | +$352K | 0.13% | 187 |
|
|
2022
Q4 | – | Sell |
-11,910
| Closed | -$235K | – | 460 |
|
|
2022
Q3 | $235K | Buy |
+11,910
| New | +$235K | 0.05% | 467 |
|
|
2022
Q1 | – | Sell |
-37,085
| Closed | -$723K | – | 950 |
|
|
2021
Q4 | $723K | Buy |
37,085
+21,417
| +137% | +$418K | 0.06% | 373 |
|
|
2021
Q3 | $298K | Buy |
+15,668
| New | +$298K | 0.02% | 814 |
|
|
2021
Q1 | – | Sell |
-22,009
| Closed | -$373K | – | 939 |
|
|
2020
Q4 | $373K | Buy |
+22,009
| New | +$373K | 0.04% | 474 |
|
|
2019
Q4 | – | Sell |
-35,546
| Closed | -$524K | – | 878 |
|
|
2019
Q3 | $524K | Buy |
+35,546
| New | +$524K | 0.08% | 356 |
|
|
2019
Q1 | – | Sell |
-35,303
| Closed | -$376K | – | 807 |
|
|
2018
Q4 | $376K | Buy |
+35,303
| New | +$376K | 0.07% | 421 |
|