Greenwood Capital Associates’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 |
-15,067
| Closed | -$211K | – | 183 |
|
|
2018
Q3 | $211K | Hold |
15,067
| – | – | 0.05% | 180 |
|
|
2018
Q2 | $219K | Buy |
15,067
+2,248
| +18% | +$32.7K | 0.05% | 180 |
|
|
2018
Q1 | $197K | Sell |
12,819
-12,836
| -50% | -$197K | 0.05% | 184 |
|
|
2017
Q4 | $396K | Buy |
+25,655
| New | +$396K | 0.09% | 131 |
|
|
2017
Q1 | – | Sell |
-19,575
| Closed | -$244K | – | 209 |
|
|
2016
Q4 | $244K | Sell |
19,575
-11,887
| -38% | -$148K | 0.07% | 149 |
|
|
2016
Q3 | $440K | Buy |
31,462
+211
| +0.7% | +$2.95K | 0.13% | 103 |
|
|
2016
Q2 | $392K | Buy |
31,251
+1,085
| +4% | +$13.6K | 0.12% | 112 |
|
|
2016
Q1 | $388K | Buy |
30,166
+1,206
| +4% | +$15.5K | 0.12% | 112 |
|
|
2015
Q4 | $372K | Buy |
28,960
+6,288
| +28% | +$80.8K | 0.12% | 104 |
|
|
2015
Q3 | $290K | Buy |
22,672
+763
| +3% | +$9.76K | 0.1% | 110 |
|
|
2015
Q2 | $305K | Buy |
21,909
+7,080
| +48% | +$98.6K | 0.09% | 111 |
|
|
2015
Q1 | $215K | Buy |
+14,829
| New | +$215K | 0.06% | 145 |
|