Nationwide Fund Advisors’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-716,276
| Closed | -$9.99M | – | 858 |
|
|
2017
Q3 | $9.99M | Buy |
716,276
+259,444
| +57% | +$3.62M | 0.04% | 647 |
|
|
2017
Q2 | $6.3M | Sell |
456,832
-454,770
| -50% | -$6.27M | 0.03% | 895 |
|
|
2017
Q1 | $11.7M | Buy |
911,602
+67,686
| +8% | +$871K | 0.05% | 574 |
|
|
2016
Q4 | $10.5M | Sell |
843,916
-178,502
| -17% | -$2.23M | 0.04% | 595 |
|
|
2016
Q3 | $14.3M | Sell |
1,022,418
-438,788
| -30% | -$6.14M | 0.06% | 447 |
|
|
2016
Q2 | $18.3M | Sell |
1,461,206
-429,624
| -23% | -$5.39M | 0.08% | 303 |
|
|
2016
Q1 | $24.3M | Buy |
1,890,830
+911,284
| +93% | +$11.7M | 0.11% | 214 |
|
|
2015
Q4 | $12.6M | Buy |
979,546
+575,290
| +142% | +$7.38M | 0.05% | 467 |
|
|
2015
Q3 | $5.17M | Sell |
404,256
-345,979
| -46% | -$4.42M | 0.02% | 900 |
|
|
2015
Q2 | $10.5M | Sell |
750,235
-174,291
| -19% | -$2.43M | 0.04% | 542 |
|
|
2015
Q1 | $13.4M | Buy |
924,526
+266,918
| +41% | +$3.88M | 0.05% | 456 |
|
|
2014
Q4 | $8.96M | Sell |
657,608
-3,937
| -0.6% | -$53.6K | 0.04% | 617 |
|
|
2014
Q3 | $8.22M | Buy |
661,545
+1,015
| +0.2% | +$12.6K | 0.03% | 661 |
|
|
2014
Q2 | $7.73M | Buy |
660,530
+98,935
| +18% | +$1.16M | 0.03% | 724 |
|
|
2014
Q1 | $5.71M | Sell |
561,595
-22,839
| -4% | -$232K | 0.03% | 812 |
|
|
2013
Q4 | $5.61M | Sell |
584,434
-2,083
| -0.4% | -$20K | 0.02% | 891 |
|
|
2013
Q3 | $5.02M | Buy |
586,517
+201,307
| +52% | +$1.72M | 0.02% | 914 |
|
|
2013
Q2 | $2.98M | Buy |
+385,210
| New | +$2.98M | 0.02% | 1087 |
|