First Pacific Advisors’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-497,217
| Closed | -$8.42M | – | 143 |
|
|
2020
Q4 | $8.42M | Hold |
497,217
| – | – | 0.11% | 37 |
|
|
2020
Q3 | $7.01M | Hold |
497,217
| – | – | 0.1% | 38 |
|
|
2020
Q2 | $6.96M | Sell |
497,217
-35,271
| -7% | -$493K | 0.09% | 39 |
|
|
2020
Q1 | $6.5M | Buy |
532,488
+177,084
| +50% | +$2.16M | 0.09% | 46 |
|
|
2019
Q4 | $5.92M | Sell |
355,404
-103,756
| -23% | -$1.73M | 0.06% | 51 |
|
|
2019
Q3 | $6.77M | Buy |
459,160
+30,048
| +7% | +$443K | 0.06% | 50 |
|
|
2019
Q2 | $6M | Sell |
429,112
-106,363
| -20% | -$1.49M | 0.05% | 54 |
|
|
2019
Q1 | $6.76M | Sell |
535,475
-348,704
| -39% | -$4.4M | 0.06% | 57 |
|
|
2018
Q4 | $9.41M | Sell |
884,179
-1,343,352
| -60% | -$14.3M | 0.09% | 55 |
|
|
2018
Q3 | $31.2M | Buy |
2,227,531
+536,670
| +32% | +$7.52M | 0.23% | 50 |
|
|
2018
Q2 | $24.5M | Buy |
1,690,861
+888,454
| +111% | +$12.9M | 0.18% | 52 |
|
|
2018
Q1 | $12.3M | Buy |
802,407
+338,812
| +73% | +$5.2M | 0.09% | 57 |
|
|
2017
Q4 | $7.16M | Buy |
+463,595
| New | +$7.16M | 0.05% | 63 |
|