Lord, Abbett & Co’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,693,400
| Closed | -$45.1M | – | 662 |
|
|
2020
Q1 | $45.1M | Sell |
3,693,400
-465,900
| -11% | -$5.68M | 0.2% | 156 |
|
|
2019
Q4 | $69.3M | Buy |
4,159,300
+248,300
| +6% | +$4.13M | 0.23% | 127 |
|
|
2019
Q3 | $57.7M | Sell |
3,911,000
-96,000
| -2% | -$1.42M | 0.2% | 159 |
|
|
2019
Q2 | $56M | Sell |
4,007,000
-271,800
| -6% | -$3.8M | 0.18% | 194 |
|
|
2019
Q1 | $54M | Sell |
4,278,800
-136,200
| -3% | -$1.72M | 0.18% | 185 |
|
|
2018
Q4 | $47M | Sell |
4,415,000
-117,800
| -3% | -$1.25M | 0.17% | 192 |
|
|
2018
Q3 | $63.5M | Buy |
4,532,800
+544,500
| +14% | +$7.63M | 0.18% | 186 |
|
|
2018
Q2 | $57.9M | Sell |
3,988,300
-219,300
| -5% | -$3.18M | 0.17% | 197 |
|
|
2018
Q1 | $64.6M | Buy |
4,207,600
+986,500
| +31% | +$15.1M | 0.19% | 165 |
|
|
2017
Q4 | $49.8M | Buy |
3,221,100
+1,810,400
| +128% | +$28M | 0.14% | 233 |
|
|
2017
Q3 | $19.7M | Sell |
1,410,700
-1,140,800
| -45% | -$15.9M | 0.06% | 480 |
|
|
2017
Q2 | $35.2M | Buy |
2,551,500
+47,000
| +2% | +$648K | 0.1% | 305 |
|
|
2017
Q1 | $32.2M | Buy |
2,504,500
+540,700
| +28% | +$6.96M | 0.1% | 328 |
|
|
2016
Q4 | $24.5M | Sell |
1,963,800
-227,826
| -10% | -$2.84M | 0.07% | 371 |
|
|
2016
Q3 | $30.7M | Buy |
+2,191,626
| New | +$30.7M | 0.09% | 340 |
|