DAM
Delta Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-125
| Closed | -$2K | – | 553 |
|
|
2019
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 504 |
|
|
2018
Q4 | $1K | Sell |
125
-900
| -88% | -$7.2K | ﹤0.01% | 622 |
|
|
2018
Q3 | $15K | Hold |
1,025
| – | – | ﹤0.01% | 403 |
|
|
2018
Q2 | $15K | Hold |
1,025
| – | – | ﹤0.01% | 395 |
|
|
2018
Q1 | $16K | Hold |
1,025
| – | – | ﹤0.01% | 383 |
|
|
2017
Q4 | $16K | Hold |
1,025
| – | – | ﹤0.01% | 385 |
|
|
2017
Q3 | $15K | Buy |
1,025
+625
| +156% | +$9.15K | ﹤0.01% | 367 |
|
|
2017
Q2 | $6K | Sell |
400
-500
| -56% | -$7.5K | ﹤0.01% | 464 |
|
|
2017
Q1 | $12K | Hold |
900
| – | – | ﹤0.01% | 399 |
|
|
2016
Q4 | $11K | Hold |
900
| – | – | ﹤0.01% | 401 |
|
|
2016
Q3 | $13K | Hold |
900
| – | – | ﹤0.01% | 380 |
|
|
2016
Q2 | $11K | Hold |
900
| – | – | ﹤0.01% | 401 |
|
|
2016
Q1 | $11K | Hold |
900
| – | – | ﹤0.01% | 394 |
|
|
2015
Q4 | $11K | Hold |
900
| – | – | ﹤0.01% | 397 |
|
|
2015
Q3 | $11K | Buy |
900
+500
| +125% | +$6.11K | ﹤0.01% | 398 |
|
|
2015
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 483 |
|
|
2014
Q4 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 489 |
|