Manning & Napier Advisors’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.46M | Sell |
176,731
-11,220
| -6% | -$156K | 0.02% | 263 |
|
|
2017
Q2 | $2.59M | Sell |
187,951
-3,820
| -2% | -$52.6K | 0.02% | 258 |
|
|
2017
Q1 | $2.47M | Buy |
191,771
+74,176
| +63% | +$954K | 0.02% | 271 |
|
|
2016
Q4 | $1.47M | Sell |
117,595
-8,770
| -7% | -$109K | 0.01% | 286 |
|
|
2016
Q3 | $1.77M | Sell |
126,365
-93,510
| -43% | -$1.31M | 0.01% | 267 |
|
|
2016
Q2 | $2.76M | Sell |
219,875
-32,715
| -13% | -$410K | 0.02% | 230 |
|
|
2016
Q1 | $3.24M | Buy |
252,590
+129,120
| +105% | +$1.66M | 0.02% | 223 |
|
|
2015
Q4 | $1.58M | Hold |
123,470
| – | – | 0.01% | 279 |
|
|
2015
Q3 | $1.58M | Sell |
123,470
-2,190
| -2% | -$28K | 0.01% | 294 |
|
|
2015
Q2 | $1.75M | Buy |
125,660
+3,210
| +3% | +$44.7K | 0.01% | 297 |
|
|
2015
Q1 | $1.78M | Buy |
+122,450
| New | +$1.78M | 0.01% | 307 |
|