Cadence 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 |
-13,844
| Closed | -$175K | – | 429 |
|
|
2019
Q1 | $175K | Sell |
13,844
-338
| -2% | -$4.27K | 0.02% | 441 |
|
|
2018
Q4 | $151K | Sell |
14,182
-21,939
| -61% | -$234K | 0.02% | 438 |
|
|
2018
Q3 | $506K | Buy |
36,121
+15,906
| +79% | +$223K | 0.03% | 495 |
|
|
2018
Q2 | $293K | Buy |
+20,215
| New | +$293K | 0.02% | 591 |
|
|
2018
Q1 | – | Sell |
-32,995
| Closed | -$510K | – | 678 |
|
|
2017
Q4 | $510K | Sell |
32,995
-8,577
| -21% | -$133K | 0.03% | 495 |
|
|
2017
Q3 | $580K | Sell |
41,572
-43,148
| -51% | -$602K | 0.04% | 474 |
|
|
2017
Q2 | $1.17M | Buy |
84,720
+24,769
| +41% | +$341K | 0.08% | 319 |
|
|
2017
Q1 | $772K | Buy |
59,951
+20,315
| +51% | +$262K | 0.05% | 411 |
|
|
2016
Q4 | $495K | Buy |
+39,636
| New | +$495K | 0.03% | 509 |
|
|
2015
Q2 | – | Sell |
-101,077
| Closed | -$1.47M | – | 629 |
|
|
2015
Q1 | $1.47M | Hold |
101,077
| – | – | 0.09% | 288 |
|
|
2014
Q4 | $1.38M | Sell |
101,077
-13,167
| -12% | -$179K | 0.08% | 317 |
|
|
2014
Q3 | $1.42M | Sell |
114,244
-279,225
| -71% | -$3.47M | 0.07% | 309 |
|
|
2014
Q2 | $4.6M | Sell |
393,469
-152,782
| -28% | -$1.79M | 0.22% | 156 |
|
|
2014
Q1 | $5.55M | Sell |
546,251
-56,686
| -9% | -$576K | 0.23% | 173 |
|
|
2013
Q4 | $5.79M | Sell |
602,937
-437,634
| -42% | -$4.2M | 0.22% | 170 |
|
|
2013
Q3 | $8.91M | Sell |
1,040,571
-241,775
| -19% | -$2.07M | 0.3% | 123 |
|
|
2013
Q2 | $9.93M | Buy |
+1,282,346
| New | +$9.93M | 0.47% | 69 |
|