HAM
Hammer Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $653K | Sell |
38,522
-7,493
| -16% | -$127K | 3.16% | 7 |
|
|
2020
Q3 | $648K | Sell |
46,015
-20,023
| -30% | -$282K | 2.88% | 12 |
|
|
2020
Q2 | $924K | Buy |
66,038
+28,969
| +78% | +$405K | 2.64% | 15 |
|
|
2020
Q1 | $452K | Sell |
37,069
-119,568
| -76% | -$1.46M | 1.42% | 35 |
|
|
2019
Q4 | $2.61M | Sell |
156,637
-183
| -0.1% | -$3.05K | 1.97% | 25 |
|
|
2019
Q3 | $2.3M | Buy |
156,820
+27
| +0% | +$396 | 1.83% | 25 |
|
|
2019
Q2 | $2.19M | Sell |
156,793
-670
| -0.4% | -$9.37K | 1.81% | 26 |
|
|
2019
Q1 | $1.99M | Sell |
157,463
-4,542
| -3% | -$57.4K | 1.76% | 27 |
|
|
2018
Q4 | $1.72M | Sell |
162,005
-27,110
| -14% | -$288K | 1.68% | 29 |
|
|
2018
Q3 | $2.65M | Sell |
189,115
-867
| -0.5% | -$12.1K | 2.17% | 24 |
|
|
2018
Q2 | $2.76M | Buy |
+189,982
| New | +$2.76M | 2.41% | 18 |
|