Numeric Investors’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 |
-10,600
| Closed | -$148K | – | 1100 |
|
|
2017
Q3 | $148K | Sell |
10,600
-14,000
| -57% | -$195K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $339K | Sell |
24,600
-107,200
| -81% | -$1.48M | ﹤0.01% | 904 |
|
|
2017
Q1 | $1.7M | Buy |
+131,800
| New | +$1.7M | 0.02% | 521 |
|
|
2016
Q3 | – | Sell |
-86,500
| Closed | -$1.09M | – | 1109 |
|
|
2016
Q2 | $1.09M | Sell |
86,500
-263,800
| -75% | -$3.31M | 0.01% | 562 |
|
|
2016
Q1 | $4.5M | Sell |
350,300
-133,000
| -28% | -$1.71M | 0.05% | 299 |
|
|
2015
Q4 | $6.2M | Buy |
483,300
+298,400
| +161% | +$3.83M | 0.07% | 257 |
|
|
2015
Q3 | $2.37M | Buy |
184,900
+24,500
| +15% | +$313K | 0.03% | 358 |
|
|
2015
Q2 | $2.23M | Sell |
160,400
-409,646
| -72% | -$5.71M | 0.03% | 369 |
|
|
2015
Q1 | $8.29M | Sell |
570,046
-712,263
| -56% | -$10.4M | 0.1% | 196 |
|
|
2014
Q4 | $17.5M | Sell |
1,282,309
-858,354
| -40% | -$11.7M | 0.23% | 104 |
|
|
2014
Q3 | $26.6M | Buy |
2,140,663
+369,746
| +21% | +$4.6M | 0.39% | 65 |
|
|
2014
Q2 | $20.7M | Buy |
1,770,917
+562,140
| +47% | +$6.58M | 0.31% | 90 |
|
|
2014
Q1 | $12.3M | Sell |
1,208,777
-46,700
| -4% | -$474K | 0.21% | 119 |
|
|
2013
Q4 | $12.1M | Sell |
1,255,477
-68,000
| -5% | -$653K | 0.2% | 115 |
|
|
2013
Q3 | $11.3M | Sell |
1,323,477
-23,700
| -2% | -$203K | 0.21% | 114 |
|
|
2013
Q2 | $10.4M | Buy |
+1,347,177
| New | +$10.4M | 0.21% | 114 |
|