Jennison Associates’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,678,741
| Closed | -$23.5M | – | 659 |
|
|
2019
Q2 | $23.5M | Sell |
1,678,741
-622,114
| -27% | -$8.7M | 0.02% | 320 |
|
|
2019
Q1 | $29.1M | Sell |
2,300,855
-2,391
| -0.1% | -$30.2K | 0.03% | 298 |
|
|
2018
Q4 | $24.5M | Buy |
2,303,246
+257,356
| +13% | +$2.74M | 0.03% | 321 |
|
|
2018
Q3 | $28.7M | Buy |
2,045,890
+162,952
| +9% | +$2.28M | 0.03% | 344 |
|
|
2018
Q2 | $27.3M | Buy |
+1,882,938
| New | +$27.3M | 0.03% | 352 |
|