First Hawaiian Bank’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,870
| Closed | -$213K | – | 873 |
|
2023
Q2 | $213K | Sell |
8,870
-22
| -0.2% | -$529 | 0.01% | 795 |
|
2023
Q1 | $227K | Buy |
+8,892
| New | +$227K | 0.01% | 781 |
|
2022
Q3 | – | Sell |
-13,486
| Closed | -$276K | – | 861 |
|
2022
Q2 | $276K | Buy |
13,486
+930
| +7% | +$19K | 0.01% | 738 |
|
2022
Q1 | $252K | Buy |
+12,556
| New | +$252K | 0.01% | 812 |
|
2020
Q3 | – | Sell |
-11,069
| Closed | -$155K | – | 808 |
|
2020
Q2 | $155K | Buy |
11,069
+40
| +0.4% | +$560 | 0.01% | 742 |
|
2020
Q1 | $135K | Sell |
11,029
-1,589
| -13% | -$19.5K | 0.01% | 704 |
|
2019
Q4 | $210K | Buy |
+12,618
| New | +$210K | 0.01% | 751 |
|
2019
Q2 | – | Sell |
-5,403
| Closed | -$68K | – | 1064 |
|
2019
Q1 | $68K | Buy |
5,403
+4,115
| +319% | +$51.8K | ﹤0.01% | 974 |
|
2018
Q4 | $14K | Buy |
1,288
+37
| +3% | +$402 | ﹤0.01% | 1371 |
|
2018
Q3 | $18K | Buy |
+1,251
| New | +$18K | ﹤0.01% | 1392 |
|