Centenus Global 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 |
-290,000
| Closed | -$4.83M | – | 104 |
|
2019
Q4 | $4.83M | Buy |
290,000
+30,000
| +12% | +$500K | 0.66% | 56 |
|
2019
Q3 | $3.84M | Sell |
260,000
-40,000
| -13% | -$590K | 0.54% | 70 |
|
2019
Q2 | $4.19M | Buy |
300,000
+25,000
| +9% | +$350K | 0.55% | 65 |
|
2019
Q1 | $3.47M | Buy |
275,000
+130,000
| +90% | +$1.64M | 0.47% | 57 |
|
2018
Q4 | $1.54M | Sell |
145,000
-85,000
| -37% | -$905K | 0.25% | 105 |
|
2018
Q3 | $3.22M | Buy |
+230,000
| New | +$3.22M | 0.58% | 55 |
|