DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,907
| Closed | -$1.14M | – | 55 |
|
|
2021
Q1 | $1.14M | Sell |
62,907
-297,354
| -83% | -$5.4M | 0.9% | 44 |
|
|
2020
Q4 | $6.1M | Sell |
360,261
-166,535
| -32% | -$2.82M | 1.29% | 21 |
|
|
2020
Q3 | $7.42M | Sell |
526,796
-136,049
| -21% | -$1.92M | 1.21% | 17 |
|
|
2020
Q2 | $9.27M | Sell |
662,845
-405,661
| -38% | -$5.68M | 0.91% | 37 |
|
|
2020
Q1 | $13M | Sell |
1,068,506
-15,525
| -1% | -$189K | 1.36% | 13 |
|
|
2019
Q4 | $18M | Sell |
1,084,031
-97,239
| -8% | -$1.62M | 1.23% | 17 |
|
|
2019
Q3 | $17.4M | Buy |
1,181,270
+132,346
| +13% | +$1.95M | 1.19% | 22 |
|
|
2019
Q2 | $14.7M | Buy |
1,048,924
+136,549
| +15% | +$1.91M | 1.22% | 30 |
|
|
2019
Q1 | $11.5M | Buy |
+912,375
| New | +$11.5M | 0.96% | 45 |
|
|
2018
Q4 | – | Sell |
-31,059
| Closed | -$435K | – | 157 |
|
|
2018
Q3 | $435K | Sell |
31,059
-2,497
| -7% | -$35K | 0.02% | 154 |
|
|
2018
Q2 | $487K | Buy |
+33,556
| New | +$487K | 0.03% | 151 |
|
|
2018
Q1 | – | Sell |
-32,873
| Closed | -$508K | – | 159 |
|
|
2017
Q4 | $508K | Sell |
32,873
-105,734
| -76% | -$1.63M | 0.03% | 156 |
|
|
2017
Q3 | $1.93M | Sell |
138,607
-1,445
| -1% | -$20.2K | 0.11% | 137 |
|
|
2017
Q2 | $1.93M | Sell |
140,052
-4,281
| -3% | -$59K | 0.11% | 135 |
|
|
2017
Q1 | $1.86M | Buy |
144,333
+8,056
| +6% | +$104K | 0.11% | 141 |
|
|
2016
Q4 | $1.7M | Buy |
136,277
+18,996
| +16% | +$237K | 0.1% | 140 |
|
|
2016
Q3 | $1.64M | Buy |
117,281
+7,184
| +7% | +$101K | 0.11% | 134 |
|
|
2016
Q2 | $1.38M | Buy |
+110,097
| New | +$1.38M | 0.09% | 141 |
|