Mason Street 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
Q1 | – | Sell |
-452,500
| Closed | -$6.16M | – | 1602 |
|
|
2014
Q4 | $6.16M | Hold |
452,500
| – | – | 0.04% | 469 |
|
|
2014
Q3 | $5.63M | Hold |
452,500
| – | – | 0.04% | 472 |
|
|
2014
Q2 | $5.29M | Hold |
452,500
| – | – | 0.04% | 499 |
|
|
2014
Q1 | $4.6M | Buy |
452,500
+16,960
| +4% | +$172K | 0.04% | 561 |
|
|
2013
Q4 | $4.18M | Buy |
435,540
+34,660
| +9% | +$333K | 0.03% | 582 |
|
|
2013
Q3 | $3.43M | Buy |
+400,880
| New | +$3.43M | 0.04% | 482 |
|