Oberweis Asset Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,200
| Closed | -$172K | – | 141 |
|
2020
Q3 | $172K | Buy |
+12,200
| New | +$172K | 0.06% | 121 |
|
2020
Q2 | – | Sell |
-33,200
| Closed | -$405K | – | 138 |
|
2020
Q1 | $405K | Sell |
33,200
-11,100
| -25% | -$135K | 0.22% | 109 |
|
2019
Q4 | $738K | Sell |
44,300
-15,000
| -25% | -$250K | 0.25% | 108 |
|
2019
Q3 | $875K | Buy |
59,300
+11,700
| +25% | +$173K | 0.2% | 79 |
|
2019
Q2 | $665K | Buy |
47,600
+26,600
| +127% | +$372K | 0.12% | 114 |
|
2019
Q1 | $265K | Buy |
+21,000
| New | +$265K | 0.05% | 177 |
|