Brown Advisory’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,409
| Closed | -$398K | – | 1167 |
|
|
2021
Q4 | $398K | Buy |
+20,409
| New | +$398K | ﹤0.01% | 945 |
|
|
2019
Q2 | – | Sell |
-31,514
| Closed | -$398K | – | 1123 |
|
|
2019
Q1 | $398K | Sell |
31,514
-4,723
| -13% | -$59.6K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $386K | Buy |
36,237
+7,157
| +25% | +$76.2K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $407K | Buy |
+29,080
| New | +$407K | ﹤0.01% | 1058 |
|
|
2017
Q1 | – | Sell |
-34,583
| Closed | -$431K | – | 1172 |
|
|
2016
Q4 | $431K | Buy |
+34,583
| New | +$431K | ﹤0.01% | 828 |
|