Managed Account Advisors’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.7M | Buy |
1,127,456
+16,291
| +1% | +$227K | 0.01% | 842 |
|
|
2015
Q1 | $16.2M | Sell |
1,111,165
-389,459
| -26% | -$5.66M | 0.01% | 835 |
|
|
2014
Q4 | $20.4M | Sell |
1,500,624
-62,971
| -4% | -$858K | 0.02% | 703 |
|
|
2014
Q3 | $19.4M | Sell |
1,563,595
-55,513
| -3% | -$690K | 0.02% | 694 |
|
|
2014
Q2 | $18.9M | Sell |
1,619,108
-493,359
| -23% | -$5.77M | 0.02% | 700 |
|
|
2014
Q1 | $21.5M | Buy |
2,112,467
+212,833
| +11% | +$2.16M | 0.03% | 636 |
|
|
2013
Q4 | $18.2M | Buy |
1,899,634
+933,760
| +97% | +$8.96M | 0.02% | 690 |
|
|
2013
Q3 | $8.27M | Buy |
965,874
+73,027
| +8% | +$625K | 0.01% | 1004 |
|
|
2013
Q2 | $6.91M | Buy |
+892,847
| New | +$6.91M | 0.01% | 1052 |
|