Equitable Holdings’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 |
-49,708
| Closed | -$981K | – | 922 |
|
|
2022
Q3 | $981K | Sell |
49,708
-1,490
| -3% | -$29.4K | 0.02% | 407 |
|
|
2022
Q2 | $1.05M | Buy |
51,198
+9,508
| +23% | +$195K | 0.02% | 402 |
|
|
2022
Q1 | $835K | Buy |
41,690
+26,908
| +182% | +$539K | 0.01% | 452 |
|
|
2021
Q4 | $288K | Sell |
14,782
-302
| -2% | -$5.88K | ﹤0.01% | 718 |
|
|
2021
Q3 | $287K | Sell |
15,084
-4,991
| -25% | -$95K | ﹤0.01% | 687 |
|
|
2021
Q2 | $364K | Sell |
20,075
-741
| -4% | -$13.4K | 0.01% | 610 |
|
|
2021
Q1 | $378K | Sell |
20,816
-3,521
| -14% | -$63.9K | 0.01% | 561 |
|
|
2020
Q4 | $412K | Sell |
24,337
-9,949
| -29% | -$168K | 0.01% | 494 |
|
|
2020
Q3 | $483K | Sell |
34,286
-239
| -0.7% | -$3.37K | 0.01% | 428 |
|
|
2020
Q2 | $483K | Buy |
34,525
+13
| +0% | +$182 | 0.01% | 414 |
|
|
2020
Q1 | $421K | Sell |
34,512
-3,041
| -8% | -$37.1K | 0.02% | 395 |
|
|
2019
Q4 | $625K | Buy |
+37,553
| New | +$625K | 0.02% | 366 |
|