EverPoint Asset Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.25M | Buy |
+100,000
| New | +$1.25M | 0.02% | 316 |
|
|
2016
Q1 | – | Sell |
-1,474,774
| Closed | -$18.9M | – | 393 |
|
|
2015
Q4 | $18.9M | Sell |
1,474,774
-2,384,307
| -62% | -$30.6M | 0.4% | 56 |
|
|
2015
Q3 | $49.4M | Buy |
3,859,081
+1,264,410
| +49% | +$16.2M | 1.28% | 4 |
|
|
2015
Q2 | $36.1M | Buy |
2,594,671
+273,296
| +12% | +$3.81M | 0.66% | 22 |
|
|
2015
Q1 | $33.8M | Buy |
2,321,375
+1,120,319
| +93% | +$16.3M | 0.64% | 23 |
|
|
2014
Q4 | $16.4M | Sell |
1,201,056
-2,322,349
| -66% | -$31.6M | 0.37% | 82 |
|
|
2014
Q3 | $43.8M | Buy |
3,523,405
+1,109,032
| +46% | +$13.8M | 1% | 9 |
|
|
2014
Q2 | $28.2M | Buy |
+2,414,373
| New | +$28.2M | 0.58% | 25 |
|