NS Partners’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-335,257
| Closed | -$4.23M | – | 101 |
|
|
2019
Q1 | $4.23M | Sell |
335,257
-850
| -0.3% | -$10.7K | 0.39% | 73 |
|
|
2018
Q4 | $3.58M | Sell |
336,107
-6,150
| -2% | -$65.4K | 0.38% | 79 |
|
|
2018
Q3 | $4.8M | Sell |
342,257
-1,268
| -0.4% | -$17.8K | 0.46% | 72 |
|
|
2018
Q2 | $4.99M | Buy |
343,525
+42,995
| +14% | +$624K | 0.51% | 71 |
|
|
2018
Q1 | $4.61M | Buy |
300,530
+5,027
| +2% | +$77.2K | 0.49% | 73 |
|
|
2017
Q4 | $4.57M | Sell |
295,503
-576
| -0.2% | -$8.9K | 0.5% | 72 |
|
|
2017
Q3 | $4.13M | Buy |
296,079
+307
| +0.1% | +$4.28K | 0.49% | 70 |
|
|
2017
Q2 | $4.08M | Buy |
295,772
+14,083
| +5% | +$194K | 0.53% | 68 |
|
|
2017
Q1 | $3.63M | Buy |
281,689
+1,151
| +0.4% | +$14.8K | 0.52% | 72 |
|
|
2016
Q4 | $3.5M | Buy |
+280,538
| New | +$3.5M | 0.55% | 77 |
|