GAM Holding’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,858
| Closed | -$145K | – | 339 |
|
|
2020
Q1 | $145K | Sell |
11,858
-12,176
| -51% | -$149K | 0.01% | 305 |
|
|
2019
Q4 | $400K | Sell |
24,034
-56,933
| -70% | -$948K | 0.02% | 372 |
|
|
2019
Q3 | $1.19M | Sell |
80,967
-8,535
| -10% | -$126K | 0.05% | 342 |
|
|
2019
Q2 | $1.25M | Buy |
89,502
+25,205
| +39% | +$352K | 0.05% | 424 |
|
|
2019
Q1 | $812K | Buy |
64,297
+24,348
| +61% | +$307K | 0.03% | 495 |
|
|
2018
Q4 | $425K | Buy |
+39,949
| New | +$425K | 0.02% | 577 |
|
|
2018
Q3 | – | Sell |
-18,718
| Closed | -$272K | – | 908 |
|
|
2018
Q2 | $272K | Sell |
18,718
-41,353
| -69% | -$601K | 0.01% | 821 |
|
|
2018
Q1 | $922K | Sell |
60,071
-16,105
| -21% | -$247K | 0.03% | 480 |
|
|
2017
Q4 | $1.18M | Buy |
+76,176
| New | +$1.18M | 0.04% | 529 |
|
|
2015
Q2 | – | Sell |
-173,543
| Closed | -$2.52M | – | 1136 |
|
|
2015
Q1 | $2.52M | Buy |
173,543
+6,381
| +4% | +$92.7K | 0.04% | 456 |
|
|
2014
Q4 | $2.28M | Buy |
+167,162
| New | +$2.28M | 0.03% | 470 |
|
|
2013
Q4 | – | Sell |
-179,300
| Closed | -$1.54M | – | 951 |
|
|
2013
Q3 | $1.54M | Buy |
179,300
+113,700
| +173% | +$974K | 0.03% | 538 |
|
|
2013
Q2 | $507K | Buy |
+65,600
| New | +$507K | 0.01% | 631 |
|