Paradigm Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,200
| Closed | -$73.3K | – | 372 |
|
|
2020
Q3 | $73.3K | Hold |
5,200
| – | – | 0.02% | 357 |
|
|
2020
Q2 | $72.7K | Buy |
+5,200
| New | +$72.7K | 0.02% | 357 |
|
|
2018
Q3 | – | Sell |
-1,750
| Closed | -$25.4K | – | 428 |
|
|
2018
Q2 | $25.4K | Hold |
1,750
| – | – | 0.01% | 384 |
|
|
2018
Q1 | $26.9K | Hold |
1,750
| – | – | 0.01% | 383 |
|
|
2017
Q4 | $27K | Hold |
1,750
| – | – | 0.01% | 382 |
|
|
2017
Q3 | $24.4K | Sell |
1,750
-25,000
| -93% | -$349K | 0.01% | 392 |
|
|
2017
Q2 | $369K | Sell |
26,750
-27,750
| -51% | -$382K | 0.07% | 275 |
|
|
2017
Q1 | $701K | Sell |
54,500
-1,450
| -3% | -$18.7K | 0.13% | 182 |
|
|
2016
Q4 | $698K | Sell |
55,950
-13,100
| -19% | -$163K | 0.13% | 145 |
|
|
2016
Q3 | $966K | Buy |
69,050
+55,200
| +399% | +$772K | 0.17% | 103 |
|
|
2016
Q2 | $174K | Buy |
13,850
+1,693
| +14% | +$21.2K | 0.03% | 330 |
|
|
2016
Q1 | $156K | Buy |
12,157
+557
| +5% | +$7.16K | 0.03% | 338 |
|
|
2015
Q4 | $149K | Sell |
11,600
-1,400
| -11% | -$18K | 0.03% | 397 |
|
|
2015
Q3 | $166K | Buy |
+13,000
| New | +$166K | 0.02% | 474 |
|
|
2014
Q4 | – | Sell |
-35,800
| Closed | -$445K | – | 803 |
|
|
2014
Q3 | $445K | Buy |
35,800
+300
| +0.8% | +$3.73K | 0.06% | 316 |
|
|
2014
Q2 | $415K | Buy |
35,500
+500
| +1% | +$5.85K | 0.06% | 354 |
|
|
2014
Q1 | $356K | Sell |
35,000
-2,700
| -7% | -$27.4K | 0.05% | 392 |
|
|
2013
Q4 | $362K | Buy |
+37,700
| New | +$362K | 0.06% | 396 |
|