NIP
Nicholas Investment Partners’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,099
| Closed | -$270K | – | 200 |
|
|
2023
Q3 | $270K | Sell |
12,099
-48,340
| -80% | -$1.08M | 0.02% | 181 |
|
|
2023
Q2 | $1.45M | Buy |
60,439
+16,801
| +39% | +$404K | 0.1% | 153 |
|
|
2023
Q1 | $1.11M | Buy |
43,638
+4,725
| +12% | +$120K | 0.08% | 158 |
|
|
2022
Q4 | $866K | Hold |
38,913
| – | – | 0.08% | 156 |
|
|
2022
Q3 | $768K | Buy |
+38,913
| New | +$768K | 0.07% | 148 |
|
|
2020
Q2 | – | Sell |
-267,743
| Closed | -$3.27M | – | 183 |
|
|
2020
Q1 | $3.27M | Buy |
267,743
+1,839
| +0.7% | +$22.4K | 0.64% | 65 |
|
|
2019
Q4 | $4.43M | Buy |
+265,904
| New | +$4.43M | 0.46% | 71 |
|
|
2018
Q3 | – | Sell |
-273,005
| Closed | -$3.96M | – | 226 |
|
|
2018
Q2 | $3.96M | Sell |
273,005
-929
| -0.3% | -$13.5K | 0.28% | 118 |
|
|
2018
Q1 | $4.21M | Buy |
273,934
+30,709
| +13% | +$471K | 0.3% | 111 |
|
|
2017
Q4 | $3.76M | Buy |
+243,225
| New | +$3.76M | 0.25% | 131 |
|
|
2016
Q3 | – | Sell |
-229,856
| Closed | -$2.88M | – | 311 |
|
|
2016
Q2 | $2.88M | Sell |
229,856
-146,133
| -39% | -$1.83M | 0.2% | 210 |
|
|
2016
Q1 | $4.83M | Sell |
375,989
-436,309
| -54% | -$5.61M | 0.35% | 108 |
|
|
2015
Q4 | $10.4M | Buy |
812,298
+120,749
| +17% | +$1.55M | 0.72% | 20 |
|
|
2015
Q3 | $8.85M | Buy |
691,549
+112,516
| +19% | +$1.44M | 0.63% | 31 |
|
|
2015
Q2 | $8.07M | Sell |
579,033
-56,964
| -9% | -$794K | 0.52% | 47 |
|
|
2015
Q1 | $9.25M | Buy |
635,997
+23,415
| +4% | +$340K | 0.58% | 37 |
|
|
2014
Q4 | $8.34M | Buy |
612,582
+88,531
| +17% | +$1.21M | 0.52% | 46 |
|
|
2014
Q3 | $6.51M | Buy |
+524,051
| New | +$6.51M | 0.41% | 53 |
|