Jacobs Levy Equity Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,900
| Closed | -$168K | – | 1022 |
|
|
2017
Q4 | $168K | Hold |
10,900
| – | – | ﹤0.01% | 927 |
|
|
2017
Q3 | $152K | Hold |
10,900
| – | – | ﹤0.01% | 897 |
|
|
2017
Q2 | $150K | Sell |
10,900
-1,100
| -9% | -$15.1K | ﹤0.01% | 872 |
|
|
2017
Q1 | $154K | Hold |
12,000
| – | – | ﹤0.01% | 824 |
|
|
2016
Q4 | $150K | Buy |
+12,000
| New | +$150K | ﹤0.01% | 859 |
|
|
2016
Q2 | – | Sell |
-23,180
| Closed | -$298K | – | 1181 |
|
|
2016
Q1 | $298K | Sell |
23,180
-140,010
| -86% | -$1.8M | 0.01% | 871 |
|
|
2015
Q4 | $2.09M | Sell |
163,190
-51,700
| -24% | -$663K | 0.04% | 335 |
|
|
2015
Q3 | $2.75M | Sell |
214,890
-5,900
| -3% | -$75.4K | 0.06% | 297 |
|
|
2015
Q2 | $3.08M | Sell |
220,790
-56,050
| -20% | -$781K | 0.06% | 300 |
|
|
2015
Q1 | $4.03M | Sell |
276,840
-42,960
| -13% | -$625K | 0.07% | 252 |
|
|
2014
Q4 | $4.36M | Sell |
319,800
-325,930
| -50% | -$4.44M | 0.07% | 271 |
|
|
2014
Q3 | $8.03M | Buy |
+645,730
| New | +$8.03M | 0.13% | 189 |
|