Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,973
| Closed | -$380K | – | 1609 |
|
|
2021
Q3 | $380K | Hold |
19,973
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q2 | $362K | Sell |
19,973
-16,951
| -46% | -$307K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $671K | Buy |
36,924
+6,636
| +22% | +$121K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $513K | Sell |
30,288
-8,900
| -23% | -$151K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $552K | Sell |
39,188
-43,140
| -52% | -$608K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $1.15M | Buy |
82,328
+68,228
| +484% | +$955K | 0.01% | 878 |
|
|
2020
Q1 | $172K | Hold |
14,100
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q4 | $235K | Hold |
14,100
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q3 | $208K | Hold |
14,100
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q2 | $197K | Hold |
14,100
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q1 | $178K | Hold |
14,100
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q4 | $150K | Hold |
14,100
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q3 | $198K | Sell |
14,100
-169,295
| -92% | -$2.38M | ﹤0.01% | 1687 |
|
|
2018
Q2 | $2.66M | Sell |
183,395
-40,843
| -18% | -$593K | 0.01% | 766 |
|
|
2018
Q1 | $3.44M | Sell |
224,238
-1,207,934
| -84% | -$18.5M | 0.01% | 667 |
|
|
2017
Q4 | $22.1M | Sell |
1,432,172
-92,202
| -6% | -$1.42M | 0.08% | 236 |
|
|
2017
Q3 | $21.3M | Sell |
1,524,374
-28,165
| -2% | -$393K | 0.08% | 237 |
|
|
2017
Q2 | $21.4M | Buy |
1,552,539
+899,662
| +138% | +$12.4M | 0.09% | 238 |
|
|
2017
Q1 | $8.4M | Buy |
652,877
+35,940
| +6% | +$463K | 0.04% | 461 |
|
|
2016
Q4 | $7.7M | Buy |
616,937
+80,798
| +15% | +$1.01M | 0.04% | 437 |
|
|
2016
Q3 | $7.5M | Sell |
536,139
-430,407
| -45% | -$6.02M | 0.04% | 433 |
|
|
2016
Q2 | $12.1M | Buy |
966,546
+354,834
| +58% | +$4.45M | 0.06% | 314 |
|
|
2016
Q1 | $7.86M | Buy |
611,712
+3,685
| +0.6% | +$47.4K | 0.04% | 434 |
|
|
2015
Q4 | $7.8M | Sell |
608,027
-393,136
| -39% | -$5.04M | 0.04% | 429 |
|
|
2015
Q3 | $12.8M | Sell |
1,001,163
-128,401
| -11% | -$1.64M | 0.07% | 292 |
|
|
2015
Q2 | $15.7M | Sell |
1,129,564
-186,027
| -14% | -$2.59M | 0.08% | 269 |
|
|
2015
Q1 | $19.1M | Buy |
1,315,591
+191,208
| +17% | +$2.78M | 0.1% | 227 |
|
|
2014
Q4 | $15.3M | Buy |
1,124,383
+72,381
| +7% | +$986K | 0.08% | 249 |
|
|
2014
Q3 | $13.1M | Sell |
1,052,002
-123,221
| -10% | -$1.53M | 0.06% | 285 |
|
|
2014
Q2 | $13.8M | Buy |
1,175,223
+327,683
| +39% | +$3.83M | 0.07% | 274 |
|
|
2014
Q1 | $8.61M | Buy |
847,540
+63,685
| +8% | +$647K | 0.04% | 399 |
|
|
2013
Q4 | $7.53M | Buy |
783,855
+19,615
| +3% | +$188K | 0.03% | 429 |
|
|
2013
Q3 | $6.54M | Buy |
764,240
+123,140
| +19% | +$1.05M | 0.03% | 435 |
|
|
2013
Q2 | $4.96M | Buy |
+641,100
| New | +$4.96M | 0.03% | 461 |
|