ETrade Capital Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,507
| Closed | -$216K | – | 746 |
|
|
2017
Q3 | $216K | Buy |
15,507
+2,916
| +23% | +$40.6K | 0.01% | 659 |
|
|
2017
Q2 | $174K | Buy |
12,591
+1,874
| +17% | +$25.9K | 0.01% | 676 |
|
|
2017
Q1 | $138K | Buy |
+10,717
| New | +$138K | 0.01% | 630 |
|
|
2016
Q1 | – | Sell |
-37,386
| Closed | -$480K | – | 465 |
|
|
2015
Q4 | $480K | Buy |
37,386
+818
| +2% | +$10.5K | 0.03% | 326 |
|
|
2015
Q3 | $468K | Buy |
36,568
+3,392
| +10% | +$43.4K | 0.03% | 310 |
|
|
2015
Q2 | $462K | Sell |
33,176
-1,159
| -3% | -$16.1K | 0.03% | 313 |
|
|
2015
Q1 | $499K | Buy |
34,335
+1,182
| +4% | +$17.2K | 0.03% | 287 |
|
|
2014
Q4 | $452K | Buy |
33,153
+5,041
| +18% | +$68.7K | 0.03% | 329 |
|
|
2014
Q3 | $349K | Buy |
28,112
+9,141
| +48% | +$113K | 0.02% | 334 |
|
|
2014
Q2 | $222K | Buy |
18,971
+10,289
| +119% | +$120K | 0.01% | 386 |
|
|
2014
Q1 | $88K | Buy |
8,682
+6,513
| +300% | +$66K | 0.01% | 511 |
|
|
2013
Q4 | $21K | Buy |
2,169
+507
| +31% | +$4.91K | ﹤0.01% | 602 |
|
|
2013
Q3 | $14K | Buy |
1,662
+57
| +4% | +$480 | ﹤0.01% | 650 |
|
|
2013
Q2 | $12K | Buy |
+1,605
| New | +$12K | ﹤0.01% | 607 |
|