ClariVest Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.8K | Hold |
601
| – | – | ﹤0.01% | 388 |
|
|
2024
Q2 | $15.8K | Buy |
601
+378
| +170% | +$9.91K | ﹤0.01% | 388 |
|
|
2024
Q1 | $6.51K | Hold |
223
| – | – | ﹤0.01% | 438 |
|
|
2023
Q4 | $5.5K | Hold |
223
| – | – | ﹤0.01% | 445 |
|
|
2023
Q3 | $5K | Sell |
223
-42,234
| -99% | -$947K | ﹤0.01% | 438 |
|
|
2023
Q2 | $1.02M | Sell |
42,457
-8,479
| -17% | -$204K | 0.05% | 245 |
|
|
2023
Q1 | $1.3M | Buy |
50,936
+50,477
| +10,997% | +$1.29M | 0.06% | 245 |
|
|
2022
Q4 | $10K | Buy |
+459
| New | +$10K | ﹤0.01% | 454 |
|
|
2015
Q2 | – | Sell |
-16
| Closed | – | – | 620 |
|
|
2015
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 615 |
|
|
2014
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 577 |
|
|
2014
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 588 |
|