Castleark Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-438,199
| Closed | -$7.3M | – | 352 |
|
|
2019
Q4 | $7.3M | Sell |
438,199
-64,121
| -13% | -$1.07M | 0.29% | 115 |
|
|
2019
Q3 | $7.41M | Buy |
502,320
+7,995
| +2% | +$118K | 0.3% | 120 |
|
|
2019
Q2 | $6.91M | Buy |
+494,325
| New | +$6.91M | 0.27% | 127 |
|
|
2018
Q3 | – | Sell |
-742,925
| Closed | -$10.8M | – | 388 |
|
|
2018
Q2 | $10.8M | Buy |
742,925
+85,540
| +13% | +$1.24M | 0.33% | 99 |
|
|
2018
Q1 | $10.1M | Buy |
+657,385
| New | +$10.1M | 0.32% | 97 |
|
|
2015
Q2 | – | Sell |
-1,009,785
| Closed | -$14.7M | – | 380 |
|
|
2015
Q1 | $14.7M | Sell |
1,009,785
-34,875
| -3% | -$507K | 0.35% | 93 |
|
|
2014
Q4 | $14.2M | Buy |
+1,044,660
| New | +$14.2M | 0.37% | 66 |
|
|
2014
Q3 | – | Sell |
-521,800
| Closed | -$6.11M | – | 321 |
|
|
2014
Q2 | $6.11M | Buy |
+521,800
| New | +$6.11M | 0.17% | 143 |
|
|
2013
Q4 | – | Sell |
-847,172
| Closed | -$10.5M | – | 342 |
|
|
2013
Q3 | $10.5M | Buy |
+847,172
| New | +$10.5M | 0.3% | 78 |
|