MRJ Capital’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.28M | Sell |
116,896
-12,154
| -9% | -$237K | 1.32% | 33 |
|
|
2021
Q3 | $2.46M | Sell |
129,050
-5,641
| -4% | -$107K | 1.44% | 34 |
|
|
2021
Q2 | $2.44M | Sell |
134,691
-5,500
| -4% | -$99.8K | 1.42% | 31 |
|
|
2021
Q1 | $2.55M | Hold |
140,191
| – | – | 1.59% | 28 |
|
|
2020
Q4 | $2.37M | Hold |
140,191
| – | – | 1.6% | 26 |
|
|
2020
Q3 | $1.98M | Hold |
140,191
| – | – | 1.53% | 28 |
|
|
2020
Q2 | $1.96M | Hold |
140,191
| – | – | 1.67% | 26 |
|
|
2020
Q1 | $1.71M | Sell |
140,191
-72,100
| -34% | -$879K | 1.83% | 24 |
|
|
2019
Q4 | $3.53M | Sell |
212,291
-17,000
| -7% | -$283K | 1.98% | 23 |
|
|
2019
Q3 | $3.38M | Sell |
229,291
-2,500
| -1% | -$36.9K | 1.98% | 23 |
|
|
2019
Q2 | $3.24M | Sell |
231,791
-500
| -0.2% | -$6.99K | 1.87% | 24 |
|
|
2019
Q1 | $2.93M | Sell |
232,291
-3,600
| -2% | -$45.5K | 1.76% | 28 |
|
|
2018
Q4 | $2.51M | Sell |
235,891
-14,800
| -6% | -$157K | 1.71% | 30 |
|
|
2018
Q3 | $3.51M | Sell |
250,691
-3,500
| -1% | -$49K | 1.92% | 26 |
|
|
2018
Q2 | $3.69M | Sell |
254,191
-2,009
| -0.8% | -$29.1K | 2.04% | 26 |
|
|
2018
Q1 | $3.93M | Hold |
256,200
| – | – | 2.16% | 23 |
|
|
2017
Q4 | $3.96M | Sell |
256,200
-3,600
| -1% | -$55.6K | 2.12% | 25 |
|
|
2017
Q3 | $3.62M | Sell |
259,800
-500
| -0.2% | -$6.98K | 2.04% | 29 |
|
|
2017
Q2 | $3.59M | Hold |
260,300
| – | – | 2.12% | 23 |
|
|
2017
Q1 | $3.35M | Buy |
260,300
+11,700
| +5% | +$151K | 2.01% | 21 |
|
|
2016
Q4 | $3.1M | Sell |
248,600
-47,400
| -16% | -$591K | 1.98% | 23 |
|
|
2016
Q3 | $4.14M | Hold |
296,000
| – | – | 2.73% | 12 |
|
|
2016
Q2 | $3.71M | Sell |
296,000
-6,700
| -2% | -$84K | 2.53% | 17 |
|
|
2016
Q1 | $3.89M | Buy |
302,700
+18,800
| +7% | +$242K | 2.65% | 15 |
|
|
2015
Q4 | $3.64M | Sell |
283,900
-17,800
| -6% | -$228K | 2.38% | 22 |
|
|
2015
Q3 | $3.86M | Buy |
301,700
+39,900
| +15% | +$510K | 2.44% | 20 |
|
|
2015
Q2 | $3.65M | Buy |
261,800
+39,500
| +18% | +$550K | 2.03% | 22 |
|
|
2015
Q1 | $3.23M | Buy |
+222,300
| New | +$3.23M | 1.81% | 27 |
|