Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-387,247
| Closed | -$4.72M | – | 356 |
|
|
2020
Q1 | $4.72M | Buy |
+387,247
| New | +$4.72M | 0.49% | 77 |
|
|
2016
Q3 | – | Sell |
-919,917
| Closed | -$11.5M | – | 388 |
|
|
2016
Q2 | $11.5M | Buy |
+919,917
| New | +$11.5M | 0.8% | 40 |
|
|
2015
Q1 | – | Sell |
-219,616
| Closed | -$2.99M | – | 369 |
|
|
2014
Q4 | $2.99M | Sell |
219,616
-1,014,890
| -82% | -$13.8M | 0.2% | 152 |
|
|
2014
Q3 | $15.3M | Sell |
1,234,506
-20,141
| -2% | -$250K | 0.99% | 12 |
|
|
2014
Q2 | $14.7M | Buy |
1,254,647
+944,260
| +304% | +$11M | 0.98% | 17 |
|
|
2014
Q1 | $3.15M | Buy |
+310,387
| New | +$3.15M | 0.22% | 146 |
|
|
2013
Q4 | – | Sell |
-229,693
| Closed | -$1.97M | – | 321 |
|
|
2013
Q3 | $1.97M | Hold |
229,693
| – | – | 0.2% | 158 |
|
|
2013
Q2 | $1.78M | Buy |
+229,693
| New | +$1.78M | 0.22% | 146 |
|