Parametric Portfolio Associates’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.5M | Buy |
725,976
+96,873
| +15% | +$1.94M | 0.01% | 1133 |
|
|
2021
Q4 | $12.3M | Buy |
629,103
+16,867
| +3% | +$329K | 0.01% | 1252 |
|
|
2021
Q3 | $11.7M | Sell |
612,236
-9,399
| -2% | -$179K | 0.01% | 1249 |
|
|
2021
Q2 | $11.3M | Sell |
621,635
-20,721
| -3% | -$376K | 0.01% | 1290 |
|
|
2021
Q1 | $11.7M | Sell |
642,356
-4,475
| -0.7% | -$81.3K | 0.01% | 1544 |
|
|
2020
Q4 | $11M | Buy |
646,831
+133,185
| +26% | +$2.26M | 0.01% | 1506 |
|
|
2020
Q3 | $7.24M | Buy |
513,646
+23,317
| +5% | +$329K | 0.01% | 1615 |
|
|
2020
Q2 | $6.86M | Sell |
490,329
-93,509
| -16% | -$1.31M | 0.01% | 1655 |
|
|
2020
Q1 | $7.12M | Sell |
583,838
-255,777
| -30% | -$3.12M | 0.01% | 1497 |
|
|
2019
Q4 | $14M | Sell |
839,615
-50,646
| -6% | -$843K | 0.01% | 1229 |
|
|
2019
Q3 | $13.1M | Buy |
890,261
+97,943
| +12% | +$1.44M | 0.01% | 1233 |
|
|
2019
Q2 | $11.1M | Buy |
792,318
+79,118
| +11% | +$1.11M | 0.01% | 1372 |
|
|
2019
Q1 | $9.01M | Buy |
713,200
+192,594
| +37% | +$2.43M | 0.01% | 1516 |
|
|
2018
Q4 | $5.54M | Buy |
520,606
+134,920
| +35% | +$1.44M | 0.01% | 1788 |
|
|
2018
Q3 | $5.4M | Buy |
385,686
+106,415
| +38% | +$1.49M | ﹤0.01% | 1968 |
|
|
2018
Q2 | $4.05M | Buy |
279,271
+74,976
| +37% | +$1.09M | ﹤0.01% | 2139 |
|
|
2018
Q1 | $3.14M | Sell |
204,295
-13,854
| -6% | -$213K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $3.37M | Sell |
218,149
-7,043
| -3% | -$109K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $3.14M | Sell |
225,192
-35,815
| -14% | -$500K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $3.6M | Sell |
261,007
-34,172
| -12% | -$471K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $3.8M | Buy |
295,179
+109,191
| +59% | +$1.41M | 0.01% | 1987 |
|
|
2016
Q4 | $2.32M | Sell |
185,988
-18,241
| -9% | -$228K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $2.86M | Sell |
204,229
-164,896
| -45% | -$2.31M | ﹤0.01% | 2075 |
|
|
2016
Q2 | $4.63M | Sell |
369,125
-16,571
| -4% | -$208K | 0.01% | 1604 |
|
|
2016
Q1 | $4.96M | Sell |
385,696
-50,272
| -12% | -$646K | 0.01% | 1574 |
|
|
2015
Q4 | $5.59M | Buy |
435,968
+98,132
| +29% | +$1.26M | 0.01% | 1265 |
|
|
2015
Q3 | $4.32M | Buy |
337,836
+117,491
| +53% | +$1.5M | 0.01% | 1237 |
|
|
2015
Q2 | $3.07M | Sell |
220,345
-52,126
| -19% | -$726K | 0.01% | 1833 |
|
|
2015
Q1 | $3.96M | Buy |
272,471
+75,178
| +38% | +$1.09M | 0.01% | 1558 |
|
|
2014
Q4 | $2.69M | Sell |
197,293
-31,570
| -14% | -$430K | 0.01% | 1880 |
|
|
2014
Q3 | $2.85M | Buy |
228,863
+23,827
| +12% | +$296K | 0.01% | 1709 |
|
|
2014
Q2 | $2.4M | Sell |
205,036
-76,554
| -27% | -$896K | 0.01% | 1889 |
|
|
2014
Q1 | $2.86M | Sell |
281,590
-87,671
| -24% | -$891K | 0.01% | 1674 |
|
|
2013
Q4 | $3.55M | Buy |
369,261
+78,616
| +27% | +$755K | 0.01% | 1418 |
|
|
2013
Q3 | $2.49M | Sell |
290,645
-52,967
| -15% | -$453K | 0.01% | 1694 |
|
|
2013
Q2 | $2.66M | Buy |
+343,612
| New | +$2.66M | 0.01% | 1496 |
|