Howe & Rusling’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53
| Closed | -$1K | – | 618 |
|
|
2022
Q3 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 961 |
|
|
2020
Q4 | – | Sell |
-354
| Closed | -$5K | – | 959 |
|
|
2020
Q3 | $5K | Sell |
354
-1,189
| -77% | -$16.8K | ﹤0.01% | 543 |
|
|
2020
Q2 | $22K | Buy |
1,543
+1,485
| +2,560% | +$21.2K | ﹤0.01% | 337 |
|
|
2020
Q1 | $1K | Sell |
58
-19
| -25% | -$328 | ﹤0.01% | 706 |
|
|
2019
Q4 | $1K | Sell |
77
-34
| -31% | -$442 | ﹤0.01% | 751 |
|
|
2019
Q3 | $2K | Hold |
111
| – | – | ﹤0.01% | 680 |
|
|
2019
Q2 | $2K | Buy |
111
+16
| +17% | +$288 | ﹤0.01% | 662 |
|
|
2019
Q1 | $1K | Sell |
95
-79
| -45% | -$832 | ﹤0.01% | 735 |
|
|
2018
Q4 | $2K | Sell |
174
-22
| -11% | -$253 | ﹤0.01% | 663 |
|
|
2018
Q3 | $3K | Buy |
196
+27
| +16% | +$413 | ﹤0.01% | 671 |
|
|
2018
Q2 | $2K | Sell |
169
-12
| -7% | -$142 | ﹤0.01% | 672 |
|
|
2018
Q1 | $3K | Sell |
181
-33
| -15% | -$547 | ﹤0.01% | 700 |
|
|
2017
Q4 | $3K | Buy |
214
+25
| +13% | +$350 | ﹤0.01% | 630 |
|
|
2017
Q3 | $3K | Hold |
189
| – | – | ﹤0.01% | 664 |
|
|
2017
Q2 | $3K | Buy |
189
+100
| +112% | +$1.59K | ﹤0.01% | 719 |
|
|
2017
Q1 | $1K | Sell |
89
-285
| -76% | -$3.2K | ﹤0.01% | 925 |
|
|
2016
Q4 | $5K | Hold |
374
| – | – | ﹤0.01% | 670 |
|
|
2016
Q3 | $5K | Sell |
374
-11
| -3% | -$147 | ﹤0.01% | 664 |
|
|
2016
Q2 | $5K | Hold |
385
| – | – | ﹤0.01% | 631 |
|
|
2016
Q1 | $5K | Sell |
385
-127
| -25% | -$1.65K | ﹤0.01% | 665 |
|
|
2015
Q4 | $7K | Buy |
512
+34
| +7% | +$465 | ﹤0.01% | 568 |
|
|
2015
Q3 | $6K | Buy |
478
+58
| +14% | +$728 | ﹤0.01% | 601 |
|
|
2015
Q2 | $6K | Buy |
420
+28
| +7% | +$400 | ﹤0.01% | 606 |
|
|
2015
Q1 | $6K | Sell |
392
-33
| -8% | -$505 | ﹤0.01% | 582 |
|
|
2014
Q4 | $6K | Sell |
425
-64
| -13% | -$904 | ﹤0.01% | 587 |
|
|
2014
Q3 | $6K | Sell |
489
-108
| -18% | -$1.33K | ﹤0.01% | 570 |
|
|
2014
Q2 | $7K | Sell |
597
-23
| -4% | -$270 | ﹤0.01% | 555 |
|
|
2014
Q1 | $6K | Buy |
620
+19
| +3% | +$184 | ﹤0.01% | 635 |
|
|
2013
Q4 | $6K | Buy |
601
+120
| +25% | +$1.2K | ﹤0.01% | 568 |
|
|
2013
Q3 | $4K | Sell |
481
-43
| -8% | -$358 | ﹤0.01% | 725 |
|
|
2013
Q2 | $4K | Buy |
+524
| New | +$4K | ﹤0.01% | 738 |
|