CIM
Calvert Investment Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-508,371
| Closed | -$6.34M | – | 238 |
|
|
2016
Q4 | $6.34M | Sell |
508,371
-63,304
| -11% | -$790K | 0.24% | 122 |
|
|
2016
Q3 | $8M | Sell |
571,675
-31,490
| -5% | -$441K | 0.29% | 102 |
|
|
2016
Q2 | $7.56M | Buy |
603,165
+571,455
| +1,802% | +$7.17M | 0.3% | 106 |
|
|
2016
Q1 | $407K | Buy |
31,710
+7,212
| +29% | +$92.6K | 0.02% | 533 |
|
|
2015
Q4 | $314K | Buy |
24,498
+8,316
| +51% | +$107K | 0.01% | 558 |
|
|
2015
Q3 | $207K | Buy |
16,182
+974
| +6% | +$12.5K | 0.01% | 568 |
|
|
2015
Q2 | $212K | Buy |
+15,208
| New | +$212K | 0.01% | 593 |
|