Hancock Whitney’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 |
-14,284
| Closed | -$174K | – | 819 |
|
|
2020
Q1 | $174K | Buy |
+14,284
| New | +$174K | 0.01% | 745 |
|
|
2016
Q3 | – | Sell |
-672,174
| Closed | -$8.43M | – | 564 |
|
|
2016
Q2 | $8.43M | Buy |
672,174
+419
| +0.1% | +$5.25K | 0.35% | 132 |
|
|
2016
Q1 | $8.63K | Buy |
671,755
+6,070
| +0.9% | +$78 | 0.36% | 122 |
|
|
2015
Q4 | $8.54M | Hold |
665,685
| – | – | 0.36% | 121 |
|
|
2015
Q3 | $8.51M | Buy |
665,685
+8,775
| +1% | +$112K | 0.36% | 114 |
|
|
2015
Q2 | $9.55M | Hold |
656,910
| – | – | 0.36% | 110 |
|
|
2015
Q1 | $9.55M | Sell |
656,910
-111,770
| -15% | -$1.63M | 0.36% | 110 |
|
|
2014
Q4 | $10.5M | Buy |
768,680
+10,740
| +1% | +$146K | 0.4% | 79 |
|
|
2014
Q3 | $9.42M | Hold |
757,940
| – | – | 0.36% | 88 |
|
|
2014
Q2 | $8.87M | Hold |
757,940
| – | – | 0.32% | 115 |
|
|
2014
Q1 | $7.7M | Buy |
757,940
+40,000
| +6% | +$406K | 0.3% | 128 |
|
|
2013
Q4 | $6.89M | Sell |
717,940
-21,657
| -3% | -$208K | 0.28% | 129 |
|
|
2013
Q3 | $6.33M | Buy |
739,597
+159,597
| +28% | +$1.37M | 0.29% | 105 |
|
|
2013
Q2 | $4.49M | Buy |
+580,000
| New | +$4.49M | 0.22% | 151 |
|