Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,652
| Closed | -$1.57M | – | 1256 |
|
|
2023
Q1 | $1.57M | Buy |
+61,652
| New | +$1.57M | 0.01% | 615 |
|
|
2022
Q4 | – | Sell |
-59,225
| Closed | -$1.17M | – | 1475 |
|
|
2022
Q3 | $1.17M | Sell |
59,225
-153,271
| -72% | -$3.03M | 0.01% | 847 |
|
|
2022
Q2 | $4.36M | Buy |
+212,496
| New | +$4.36M | 0.02% | 478 |
|
|
2022
Q1 | – | Sell |
-187,740
| Closed | -$3.66M | – | 1751 |
|
|
2021
Q4 | $3.66M | Buy |
+187,740
| New | +$3.66M | 0.01% | 717 |
|
|
2021
Q3 | – | Sell |
-325,000
| Closed | -$5.9M | – | 1788 |
|
|
2021
Q2 | $5.9M | Buy |
325,000
+321,512
| +9,218% | +$5.83M | 0.01% | 564 |
|
|
2021
Q1 | $63K | Buy |
3,488
+2,128
| +156% | +$38.4K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $23K | Buy |
+1,360
| New | +$23K | ﹤0.01% | 1400 |
|