Capstone Investment Advisors’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,470
| Closed | -$484K | – | 973 |
|
|
2024
Q2 | $484K | Sell |
18,470
-11
| -0.1% | -$288 | ﹤0.01% | 577 |
|
|
2024
Q1 | $539K | Buy |
18,481
+4,267
| +30% | +$125K | ﹤0.01% | 802 |
|
|
2023
Q4 | $350K | Buy |
+14,214
| New | +$350K | ﹤0.01% | 646 |
|
|
2017
Q2 | – | Sell |
-12,900
| Closed | -$166K | – | 637 |
|
|
2017
Q1 | $166K | Buy |
+12,900
| New | +$166K | ﹤0.01% | 627 |
|
|
2016
Q2 | – | Sell |
-27,360
| Closed | -$351K | – | 651 |
|
|
2016
Q1 | $351K | Sell |
27,360
-104,130
| -79% | -$1.34M | 0.01% | 410 |
|
|
2015
Q4 | $1.69M | Buy |
131,490
+98,092
| +294% | +$1.26M | 0.05% | 104 |
|
|
2015
Q3 | $427K | Buy |
+33,398
| New | +$427K | 0.01% | 165 |
|