Fred Alger Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-888
| Closed | -$22.6K | – | 542 |
|
|
2023
Q1 | $22.6K | Hold |
888
| – | – | ﹤0.01% | 486 |
|
|
2022
Q4 | $19.8K | Buy |
+888
| New | +$19.8K | ﹤0.01% | 506 |
|
|
2016
Q3 | – | Sell |
-108,466
| Closed | -$1.36M | – | 512 |
|
|
2016
Q2 | $1.36M | Sell |
108,466
-449,920
| -81% | -$5.64M | 0.01% | 302 |
|
|
2016
Q1 | $7.18M | Sell |
558,386
-35,606
| -6% | -$458K | 0.04% | 220 |
|
|
2015
Q4 | $7.62M | Sell |
593,992
-135,345
| -19% | -$1.74M | 0.04% | 211 |
|
|
2015
Q3 | $9.33M | Sell |
729,337
-102,767
| -12% | -$1.31M | 0.05% | 194 |
|
|
2015
Q2 | $11.6M | Sell |
832,104
-765,058
| -48% | -$10.7M | 0.05% | 212 |
|
|
2015
Q1 | $23.2M | Sell |
1,597,162
-604,365
| -27% | -$8.79M | 0.1% | 142 |
|
|
2014
Q4 | $30M | Sell |
2,201,527
-476,605
| -18% | -$6.49M | 0.14% | 130 |
|
|
2014
Q3 | $33.3M | Sell |
2,678,132
-64,857
| -2% | -$806K | 0.16% | 112 |
|
|
2014
Q2 | $32.1M | Buy |
+2,742,989
| New | +$32.1M | 0.16% | 132 |
|