Cornerstone Capital Management Holdings’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.1M | Buy |
655,573
+382,627
| +140% | +$5.91M | 0.07% | 295 |
|
|
2017
Q3 | $3.81M | Buy |
+272,946
| New | +$3.81M | 0.03% | 520 |
|
|
2017
Q1 | – | Sell |
-98,997
| Closed | -$1.24M | – | 1324 |
|
|
2016
Q4 | $1.24M | Buy |
98,997
+97,586
| +6,916% | +$1.22M | 0.01% | 901 |
|
|
2016
Q3 | $18K | Sell |
1,411
-150,493
| -99% | -$1.92M | ﹤0.01% | 1322 |
|
|
2016
Q2 | $1.91M | Sell |
151,904
-63,821
| -30% | -$800K | 0.02% | 741 |
|
|
2016
Q1 | $2.77M | Sell |
215,725
-46,025
| -18% | -$591K | 0.02% | 638 |
|
|
2015
Q4 | $3.36M | Buy |
261,750
+179,150
| +217% | +$2.3M | 0.03% | 578 |
|
|
2015
Q3 | $1.06M | Buy |
+82,600
| New | +$1.06M | 0.01% | 870 |
|
|
2015
Q2 | – | Sell |
-116,400
| Closed | -$1.69M | – | 1443 |
|
|
2015
Q1 | $1.69M | Buy |
116,400
+81,200
| +231% | +$1.18M | 0.02% | 786 |
|
|
2014
Q4 | $479K | Buy |
+35,200
| New | +$479K | ﹤0.01% | 982 |
|