Metropolitan Life Insurance Company (MetLife)’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,336
| Closed | -$182K | – | 2426 |
|
|
2021
Q4 | $182K | Sell |
9,336
-30
| -0.3% | -$585 | ﹤0.01% | 2090 |
|
|
2021
Q3 | $178K | Sell |
9,366
-336
| -3% | -$6.4K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $176K | Buy |
9,702
+1,262
| +15% | +$22.9K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $153K | Sell |
8,440
-123
| -1% | -$2.23K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $145K | Sell |
8,563
-492
| -5% | -$8.33K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $128K | Sell |
9,055
-184
| -2% | -$2.59K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $129K | Buy |
9,239
+2,229
| +32% | +$31.2K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $85.5K | Hold |
7,010
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q4 | $117K | Sell |
7,010
-98
| -1% | -$1.63K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $105K | Sell |
7,108
-2,648
| -27% | -$39.1K | ﹤0.01% | 2278 |
|
|
2019
Q2 | $136K | Sell |
9,756
-87
| -0.9% | -$1.22K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $124K | Sell |
9,843
-519
| -5% | -$6.56K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $110K | Buy |
10,362
+34
| +0.3% | +$362 | ﹤0.01% | 2210 |
|
|
2018
Q3 | $145K | Sell |
10,328
-719
| -7% | -$10.1K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $160K | Sell |
11,047
-7,889
| -42% | -$114K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $291K | Buy |
18,936
+10
| +0.1% | +$154 | ﹤0.01% | 1638 |
|
|
2017
Q4 | $292K | Sell |
18,926
-253
| -1% | -$3.9K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $268K | Buy |
19,179
+1,089
| +6% | +$15.2K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $249K | Sell |
18,090
-16
| -0.1% | -$220 | ﹤0.01% | 2198 |
|
|
2017
Q1 | $233K | Hold |
18,106
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q4 | $226K | Sell |
18,106
-757
| -4% | -$9.45K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $264K | Sell |
18,863
-799
| -4% | -$11.2K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $247K | Buy |
19,662
+1,380
| +8% | +$17.3K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $235K | Hold |
18,282
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q4 | $235K | Buy |
18,282
+381
| +2% | +$4.9K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $229K | Hold |
17,901
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q2 | $249K | Sell |
17,901
-233,317
| -93% | -$3.25M | ﹤0.01% | 2252 |
|
|
2015
Q1 | $3.65M | Sell |
251,218
-388
| -0.2% | -$5.64K | 0.03% | 660 |
|
|
2014
Q4 | $3.43M | Hold |
251,606
| – | – | 0.02% | 720 |
|
|
2014
Q3 | $3.13M | Hold |
251,606
| – | – | 0.02% | 733 |
|
|
2014
Q2 | $2.94M | Buy |
251,606
+89,826
| +56% | +$1.05M | 0.02% | 813 |
|
|
2014
Q1 | $1.64M | Hold |
161,780
| – | – | 0.01% | 1069 |
|
|
2013
Q4 | $1.55M | Sell |
161,780
-4,274
| -3% | -$41K | 0.01% | 1086 |
|
|
2013
Q3 | $1.42M | Sell |
166,054
-1,038
| -0.6% | -$8.88K | 0.01% | 1106 |
|
|
2013
Q2 | $1.29M | Buy |
+167,092
| New | +$1.29M | 0.01% | 1103 |
|