Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,915
| Closed | -$348K | – | 162 |
|
|
2016
Q4 | $348K | Sell |
27,915
-52,780
| -65% | -$658K | 0.74% | 49 |
|
|
2016
Q3 | $1.13M | Sell |
80,695
-54,270
| -40% | -$759K | 1.58% | 17 |
|
|
2016
Q2 | $1.69M | Sell |
134,965
-41,960
| -24% | -$526K | 1.38% | 29 |
|
|
2016
Q1 | $2.27M | Buy |
176,925
+52,700
| +42% | +$677K | 1.44% | 27 |
|
|
2015
Q4 | $1.59M | Buy |
124,225
+108,953
| +713% | +$1.4M | 0.96% | 45 |
|
|
2015
Q3 | $195K | Sell |
15,272
-5,670
| -27% | -$72.4K | 0.14% | 106 |
|
|
2015
Q2 | $292K | Sell |
20,942
-1,190
| -5% | -$16.6K | 0.18% | 110 |
|
|
2015
Q1 | $322K | Sell |
22,132
-33,048
| -60% | -$481K | 0.18% | 108 |
|
|
2014
Q4 | $752K | Buy |
+55,180
| New | +$752K | 0.34% | 112 |
|