Cortina Asset Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-203,548
| Closed | -$2.85M | – | 227 |
|
|
2018
Q3 | $2.85M | Sell |
203,548
-98,376
| -33% | -$1.38M | 0.13% | 217 |
|
|
2018
Q2 | $4.38M | Buy |
301,924
+60,911
| +25% | +$884K | 0.21% | 177 |
|
|
2018
Q1 | $3.7M | Buy |
241,013
+52,882
| +28% | +$812K | 0.18% | 193 |
|
|
2017
Q4 | $2.91M | Sell |
188,131
-89,137
| -32% | -$1.38M | 0.13% | 208 |
|
|
2017
Q3 | $3.87M | Sell |
277,268
-155,746
| -36% | -$2.17M | 0.16% | 198 |
|
|
2017
Q2 | $5.97M | Sell |
433,014
-13,423
| -3% | -$185K | 0.25% | 140 |
|
|
2017
Q1 | $5.75M | Sell |
446,437
-51,539
| -10% | -$663K | 0.24% | 151 |
|
|
2016
Q4 | $6.22M | Buy |
+497,976
| New | +$6.22M | 0.26% | 154 |
|
|
2015
Q4 | – | Sell |
-272,961
| Closed | -$3.49M | – | 240 |
|
|
2015
Q3 | $3.49M | Buy |
272,961
+199,233
| +270% | +$2.55M | 0.16% | 211 |
|
|
2015
Q2 | $1.03M | Sell |
73,728
-22,069
| -23% | -$307K | 0.05% | 224 |
|
|
2015
Q1 | $1.39M | Sell |
95,797
-6,948
| -7% | -$101K | 0.06% | 189 |
|
|
2014
Q4 | $1.4M | Buy |
102,745
+4,883
| +5% | +$66.5K | 0.06% | 175 |
|
|
2014
Q3 | $1.22M | Sell |
97,862
-16,708
| -15% | -$208K | 0.05% | 194 |
|
|
2014
Q2 | $1.34M | Buy |
114,570
+9,768
| +9% | +$114K | 0.05% | 197 |
|
|
2014
Q1 | $1.07M | Buy |
104,802
+16,432
| +19% | +$167K | 0.04% | 200 |
|
|
2013
Q4 | $848K | Buy |
88,370
+19,292
| +28% | +$185K | 0.03% | 196 |
|
|
2013
Q3 | $591K | Buy |
69,078
+42,341
| +158% | +$362K | 0.02% | 194 |
|
|
2013
Q2 | $207K | Buy |
+26,737
| New | +$207K | 0.01% | 199 |
|