Marshall Wace North America’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $43.2M | Sell |
2,268,323
-519,598
| -19% | -$9.89M | 0.18% | 120 |
|
|
2021
Q2 | $50.6M | Buy |
+2,787,921
| New | +$50.6M | 0.21% | 99 |
|
|
2021
Q1 | – | Sell |
-14,822
| Closed | -$251K | – | 1565 |
|
|
2020
Q4 | $251K | Sell |
14,822
-125,573
| -89% | -$2.13M | ﹤0.01% | 1196 |
|
|
2020
Q3 | $1.98M | Sell |
140,395
-5,575,206
| -98% | -$78.6M | 0.01% | 596 |
|
|
2020
Q2 | $80M | Sell |
5,715,601
-1,644,253
| -22% | -$23M | 0.53% | 43 |
|
|
2020
Q1 | $89.8M | Buy |
7,359,854
+4,271,347
| +138% | +$52.1M | 0.68% | 36 |
|
|
2019
Q4 | $51.4M | Sell |
3,088,507
-256,036
| -8% | -$4.26M | 0.25% | 115 |
|
|
2019
Q3 | $49.3M | Buy |
3,344,543
+338,412
| +11% | +$4.99M | 0.28% | 96 |
|
|
2019
Q2 | $42M | Buy |
3,006,131
+1,193,788
| +66% | +$16.7M | 0.26% | 99 |
|
|
2019
Q1 | $22.9M | Buy |
1,812,343
+925,757
| +104% | +$11.7M | 0.16% | 131 |
|
|
2018
Q4 | $9.43M | Sell |
886,586
-204,494
| -19% | -$2.18M | 0.09% | 170 |
|
|
2018
Q3 | $15.3M | Sell |
1,091,080
-243,750
| -18% | -$3.41M | 0.11% | 163 |
|
|
2018
Q2 | $19.4M | Buy |
1,334,830
+840,230
| +170% | +$12.2M | 0.11% | 211 |
|
|
2018
Q1 | $7.59M | Sell |
494,600
-831,780
| -63% | -$12.8M | 0.04% | 465 |
|
|
2017
Q4 | $20.5M | Sell |
1,326,380
-879,096
| -40% | -$13.6M | 0.11% | 217 |
|
|
2017
Q3 | $30.9M | Sell |
2,205,476
-1,641,231
| -43% | -$23M | 0.2% | 140 |
|
|
2017
Q2 | $53.9M | Buy |
3,846,707
+2,301,825
| +149% | +$32.2M | 0.39% | 57 |
|
|
2017
Q1 | $20.1M | Buy |
+1,544,882
| New | +$20.1M | 0.16% | 177 |
|