Ellington Management Group’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-118,800
| Closed | -$1.45M | – | 186 |
|
|
2020
Q1 | $1.45M | Buy |
+118,800
| New | +$1.45M | 0.34% | 45 |
|
|
2019
Q4 | – | Sell |
-48,500
| Closed | -$715K | – | 589 |
|
|
2019
Q3 | $715K | Buy |
48,500
+34,500
| +246% | +$509K | 0.13% | 148 |
|
|
2019
Q2 | $196K | Buy |
+14,000
| New | +$196K | 0.03% | 478 |
|
|
2017
Q1 | – | Sell |
-55,500
| Closed | -$693K | – | 748 |
|
|
2016
Q4 | $693K | Buy |
55,500
+5,400
| +11% | +$67.4K | 0.11% | 138 |
|
|
2016
Q3 | $701K | Buy |
50,100
+37,300
| +291% | +$522K | 0.19% | 165 |
|
|
2016
Q2 | $161K | Sell |
12,800
-2,600
| -17% | -$32.7K | 0.22% | 180 |
|
|
2016
Q1 | $198K | Sell |
15,400
-2,700
| -15% | -$34.7K | 0.08% | 402 |
|
|
2015
Q4 | $232K | Buy |
+18,100
| New | +$232K | 0.08% | 391 |
|
|
2015
Q2 | – | Sell |
-204,200
| Closed | -$2.97M | – | 748 |
|
|
2015
Q1 | $2.97M | Buy |
204,200
+86,500
| +73% | +$1.26M | 0.61% | 12 |
|
|
2014
Q4 | $1.6M | Buy |
+117,700
| New | +$1.6M | 0.53% | 9 |
|
|
2014
Q2 | – | Sell |
-65,600
| Closed | -$666K | – | 535 |
|
|
2014
Q1 | $666K | Buy |
65,600
+2,900
| +5% | +$29.4K | 0.19% | 137 |
|
|
2013
Q4 | $602K | Sell |
62,700
-30,000
| -32% | -$288K | 0.21% | 135 |
|
|
2013
Q3 | $794K | Buy |
+92,700
| New | +$794K | 0.15% | 164 |
|