HAM
Hillcrest Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.9M | Sell |
557,635
-81,410
| -13% | -$1.59M | 1.66% | 28 |
|
|
2021
Q3 | $12.2M | Sell |
639,045
-26,460
| -4% | -$504K | 1.74% | 25 |
|
|
2021
Q2 | $12.1M | Sell |
665,505
-124,500
| -16% | -$2.26M | 1.63% | 31 |
|
|
2021
Q1 | $14.3M | Sell |
790,005
-3,070
| -0.4% | -$55.7K | 1.67% | 30 |
|
|
2020
Q4 | $13.4M | Sell |
793,075
-1,930
| -0.2% | -$32.7K | 1.83% | 24 |
|
|
2020
Q3 | $11.2M | Sell |
795,005
-21,649
| -3% | -$305K | 1.98% | 19 |
|
|
2020
Q2 | $11.4M | Buy |
+816,654
| New | +$11.4M | 2.09% | 16 |
|