National Investment Services’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-165,490
| Closed | -$2.44M | – | 27 |
|
|
2019
Q3 | $2.44M | Sell |
165,490
-6,069
| -4% | -$89.5K | 2.84% | 7 |
|
|
2019
Q2 | $2.4M | Sell |
171,559
-3,721
| -2% | -$52K | 2.76% | 10 |
|
|
2019
Q1 | $2.21M | Buy |
175,280
+36,000
| +26% | +$455K | 2.43% | 12 |
|
|
2018
Q4 | $1.48M | Sell |
139,280
-43,819
| -24% | -$466K | 1.72% | 20 |
|
|
2018
Q3 | $2.57M | Sell |
183,099
-11,903
| -6% | -$167K | 2.52% | 8 |
|
|
2018
Q2 | $2.83M | Buy |
195,002
+126,658
| +185% | +$1.84M | 2.64% | 9 |
|
|
2018
Q1 | $1.05M | Buy |
68,344
+21,035
| +44% | +$323K | 0.98% | 41 |
|
|
2017
Q4 | $731K | Buy |
47,309
+23,144
| +96% | +$358K | 0.7% | 43 |
|
|
2017
Q3 | $337K | Hold |
24,165
| – | – | 0.35% | 46 |
|
|
2017
Q2 | $333K | Buy |
24,165
+10,739
| +80% | +$148K | 0.35% | 46 |
|
|
2017
Q1 | $173K | Buy |
13,426
+3,229
| +32% | +$41.6K | 0.17% | 59 |
|
|
2016
Q4 | $127K | Sell |
10,197
-3,853
| -27% | -$48K | 0.14% | 55 |
|
|
2016
Q3 | $197K | Buy |
+14,050
| New | +$197K | 0.22% | 51 |
|