Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,558
| Closed | -$1.19M | – | 882 |
|
|
2018
Q3 | $1.19M | Sell |
84,558
-211,718
| -71% | -$2.97M | 0.04% | 296 |
|
|
2018
Q2 | $4.3M | Sell |
296,276
-27,336
| -8% | -$397K | 0.14% | 143 |
|
|
2018
Q1 | $4.97M | Sell |
323,612
-16,048
| -5% | -$246K | 0.17% | 114 |
|
|
2017
Q4 | $5.25M | Sell |
339,660
-147,118
| -30% | -$2.27M | 0.18% | 116 |
|
|
2017
Q3 | $6.79M | Buy |
486,778
+159,936
| +49% | +$2.23M | 0.24% | 92 |
|
|
2017
Q2 | $4.5M | Buy |
326,842
+126,446
| +63% | +$1.74M | 0.17% | 120 |
|
|
2017
Q1 | $2.58M | Sell |
200,396
-1,734
| -0.9% | -$22.3K | 0.1% | 167 |
|
|
2016
Q4 | $2.52M | Buy |
+202,130
| New | +$2.52M | 0.11% | 153 |
|