HBK Investments’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,243
| Closed | -$173K | – | 961 |
|
|
2018
Q4 | $173K | Sell |
16,243
-79,357
| -83% | -$845K | ﹤0.01% | 999 |
|
|
2018
Q3 | $1.34M | Buy |
95,600
+41,000
| +75% | +$574K | 0.01% | 534 |
|
|
2018
Q2 | $792K | Sell |
54,600
-25,137
| -32% | -$365K | 0.01% | 636 |
|
|
2018
Q1 | $1.22M | Sell |
79,737
-34,674
| -30% | -$532K | 0.01% | 537 |
|
|
2017
Q4 | $1.77M | Buy |
+114,411
| New | +$1.77M | 0.01% | 431 |
|
|
2017
Q3 | – | Sell |
-25,700
| Closed | -$354K | – | 987 |
|
|
2017
Q2 | $354K | Buy |
+25,700
| New | +$354K | ﹤0.01% | 722 |
|
|
2017
Q1 | – | Sell |
-35,578
| Closed | -$444K | – | 663 |
|
|
2016
Q4 | $444K | Buy |
+35,578
| New | +$444K | ﹤0.01% | 502 |
|
|
2016
Q3 | – | Sell |
-20,105
| Closed | -$252K | – | 827 |
|
|
2016
Q2 | $252K | Sell |
20,105
-480,707
| -96% | -$6.03M | ﹤0.01% | 814 |
|
|
2016
Q1 | $6.44M | Buy |
500,812
+123,312
| +33% | +$1.58M | 0.06% | 173 |
|
|
2015
Q4 | $4.84M | Buy |
377,500
+24,500
| +7% | +$314K | 0.04% | 175 |
|
|
2015
Q3 | $4.52M | Sell |
353,000
-119,000
| -25% | -$1.52M | 0.05% | 187 |
|
|
2015
Q2 | $6.58M | Sell |
472,000
-3,500
| -0.7% | -$48.8K | 0.07% | 144 |
|
|
2015
Q1 | $6.91M | Buy |
475,500
+330,800
| +229% | +$4.81M | 0.06% | 137 |
|
|
2014
Q4 | $1.97M | Sell |
144,700
-171,911
| -54% | -$2.34M | 0.02% | 327 |
|
|
2014
Q3 | $3.94M | Buy |
316,611
+43,711
| +16% | +$543K | 0.06% | 190 |
|
|
2014
Q2 | $3.19M | Buy |
272,900
+125,300
| +85% | +$1.47M | 0.06% | 211 |
|
|
2014
Q1 | $1.5M | Buy |
147,600
+27,621
| +23% | +$281K | 0.03% | 338 |
|
|
2013
Q4 | $1.15M | Sell |
119,979
-54,421
| -31% | -$523K | 0.02% | 385 |
|
|
2013
Q3 | $1.49M | Sell |
174,400
-6,926
| -4% | -$59.3K | 0.02% | 326 |
|
|
2013
Q2 | $1.4M | Buy |
+181,326
| New | +$1.4M | 0.02% | 302 |
|