Convergence Investment Partners’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,370
| Closed | -$789K | – | 246 |
|
|
2020
Q2 | $789K | Buy |
+56,370
| New | +$789K | 0.27% | 132 |
|
|
2018
Q2 | – | Sell |
-320
| Closed | -$5K | – | 550 |
|
|
2018
Q1 | $5K | Buy |
+320
| New | +$5K | ﹤0.01% | 828 |
|
|
2016
Q1 | – | Sell |
-170,835
| Closed | -$2.19M | – | 359 |
|
|
2015
Q4 | $2.19M | Buy |
170,835
+80,380
| +89% | +$1.03M | 0.25% | 152 |
|
|
2015
Q3 | $1.16M | Buy |
+90,455
| New | +$1.16M | 0.13% | 237 |
|
|
2014
Q4 | – | Sell |
-93,886
| Closed | -$1.17M | – | 390 |
|
|
2014
Q3 | $1.17M | Sell |
93,886
-251,820
| -73% | -$3.13M | 0.16% | 198 |
|
|
2014
Q2 | $4.05M | Buy |
345,706
+10,566
| +3% | +$124K | 0.53% | 40 |
|
|
2014
Q1 | $3.41M | Buy |
+335,140
| New | +$3.41M | 0.52% | 45 |
|