D.B. Root & Company’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,536
| Closed | -$267K | – | 161 |
|
|
2022
Q3 | $267K | Sell |
13,536
-10,597
| -44% | -$209K | 0.12% | 142 |
|
|
2022
Q2 | $494K | Sell |
24,133
-15,760
| -40% | -$323K | 0.21% | 108 |
|
|
2022
Q1 | $799K | Buy |
39,893
+18
| +0% | +$361 | 0.3% | 85 |
|
|
2021
Q4 | $777K | Sell |
39,875
-877
| -2% | -$17.1K | 0.28% | 93 |
|
|
2021
Q3 | $775K | Sell |
40,752
-9,217
| -18% | -$175K | 0.3% | 86 |
|
|
2021
Q2 | $906K | Sell |
49,969
-409
| -0.8% | -$7.42K | 0.34% | 81 |
|
|
2021
Q1 | $914K | Sell |
50,378
-815
| -2% | -$14.8K | 0.36% | 76 |
|
|
2020
Q4 | $867K | Sell |
51,193
-282
| -0.5% | -$4.78K | 0.35% | 72 |
|
|
2020
Q3 | $725K | Buy |
51,475
+250
| +0.5% | +$3.52K | 0.29% | 92 |
|
|
2020
Q2 | $716K | Sell |
51,225
-1,245
| -2% | -$17.4K | 0.31% | 86 |
|
|
2020
Q1 | $640K | Buy |
52,470
+30,875
| +143% | +$377K | 0.32% | 80 |
|
|
2019
Q4 | $359K | Buy |
+21,595
| New | +$359K | 0.16% | 157 |
|