Jefferies Group’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.17M | Buy |
59,447
+9,690
| +19% | +$191K | 0.01% | 454 |
|
|
2022
Q2 | $1.02M | Buy |
49,757
+39,293
| +376% | +$806K | 0.01% | 442 |
|
|
2022
Q1 | $210K | Buy |
+10,464
| New | +$210K | ﹤0.01% | 803 |
|
|
2020
Q2 | – | Sell |
-12,420
| Closed | -$152K | – | 953 |
|
|
2020
Q1 | $152K | Sell |
12,420
-27,223
| -69% | -$333K | ﹤0.01% | 899 |
|
|
2019
Q4 | $660K | Sell |
39,643
-40,737
| -51% | -$678K | 0.01% | 916 |
|
|
2019
Q3 | $1.19M | Buy |
+80,380
| New | +$1.19M | 0.01% | 735 |
|
|
2018
Q4 | – | Sell |
-19,233
| Closed | -$269K | – | 1510 |
|
|
2018
Q3 | $269K | Sell |
19,233
-13,962
| -42% | -$195K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $482K | Buy |
+33,195
| New | +$482K | ﹤0.01% | 973 |
|
|
2018
Q1 | – | Sell |
-83,423
| Closed | -$1.29M | – | 1653 |
|
|
2017
Q4 | $1.29M | Buy |
83,423
+73,423
| +734% | +$1.13M | 0.01% | 661 |
|
|
2017
Q3 | $140K | Sell |
10,000
-109,219
| -92% | -$1.53M | ﹤0.01% | 1396 |
|
|
2017
Q2 | $1.64M | Buy |
119,219
+71,949
| +152% | +$992K | 0.01% | 546 |
|
|
2017
Q1 | $608K | Sell |
47,270
-65,402
| -58% | -$841K | ﹤0.01% | 857 |
|
|
2016
Q4 | $1.41M | Buy |
112,672
+64,835
| +136% | +$809K | 0.01% | 499 |
|
|
2016
Q3 | $669K | Buy |
+47,837
| New | +$669K | ﹤0.01% | 721 |
|
|
2016
Q2 | – | Sell |
-66,249
| Closed | -$851K | – | 1327 |
|
|
2016
Q1 | $851K | Buy |
66,249
+34,249
| +107% | +$440K | ﹤0.01% | 528 |
|
|
2015
Q4 | $411K | Buy |
32,000
+11,393
| +55% | +$146K | ﹤0.01% | 823 |
|
|
2015
Q3 | $264K | Sell |
20,607
-274,580
| -93% | -$3.52M | ﹤0.01% | 989 |
|
|
2015
Q2 | $4.11M | Buy |
295,187
+193,233
| +190% | +$2.69M | 0.02% | 218 |
|
|
2015
Q1 | $1.48M | Buy |
+101,954
| New | +$1.48M | 0.01% | 404 |
|
|
2014
Q2 | – | Sell |
-170,420
| Closed | -$1.73M | – | 1473 |
|
|
2014
Q1 | $1.73M | Buy |
170,420
+59,965
| +54% | +$609K | 0.02% | 282 |
|
|
2013
Q4 | $1.06M | Sell |
110,455
-39,545
| -26% | -$380K | 0.01% | 350 |
|
|
2013
Q3 | $1.28M | Buy |
+150,000
| New | +$1.28M | 0.01% | 352 |
|