Brown Brothers Harriman & Co’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,892
| Closed | -$83K | – | 1158 |
|
|
2020
Q4 | $83K | Buy |
4,892
+916
| +23% | +$15.5K | ﹤0.01% | 585 |
|
|
2020
Q3 | $56K | Sell |
3,976
-796
| -17% | -$11.2K | ﹤0.01% | 559 |
|
|
2020
Q2 | $67K | Buy |
+4,772
| New | +$67K | ﹤0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-1,940
| Closed | -$32K | – | 1173 |
|
|
2019
Q4 | $32K | Sell |
1,940
-92
| -5% | -$1.52K | ﹤0.01% | 731 |
|
|
2019
Q3 | $30K | Buy |
2,032
+1,940
| +2,109% | +$28.6K | ﹤0.01% | 745 |
|
|
2019
Q2 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 1018 |
|
|
2019
Q1 | – | Sell |
-265
| Closed | -$3K | – | 1041 |
|
|
2018
Q4 | $3K | Buy |
+265
| New | +$3K | ﹤0.01% | 824 |
|
|
2018
Q1 | – | Sell |
-215
| Closed | -$3K | – | 929 |
|
|
2017
Q4 | $3K | Buy |
+215
| New | +$3K | ﹤0.01% | 949 |
|