Pictet Asset Management (UK)’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $41.8M | Buy |
2,305,578
+876,909
| +61% | +$15.9M | 0.05% | 377 |
|
|
2021
Q1 | $25.9M | Sell |
1,428,669
-218,044
| -13% | -$3.96M | 0.03% | 454 |
|
|
2020
Q4 | $27.9M | Buy |
1,646,713
+268,238
| +19% | +$4.54M | 0.04% | 419 |
|
|
2020
Q3 | $19.4M | Buy |
1,378,475
+250,082
| +22% | +$3.52M | 0.03% | 430 |
|
|
2020
Q2 | $15.8M | Sell |
1,128,393
-407,803
| -27% | -$5.71M | 0.03% | 433 |
|
|
2020
Q1 | $18.7M | Buy |
1,536,196
+383,722
| +33% | +$4.68M | 0.04% | 385 |
|
|
2019
Q4 | $19.2M | Sell |
1,152,474
-461,065
| -29% | -$7.68M | 0.03% | 443 |
|
|
2019
Q3 | $23.8M | Buy |
1,613,539
+25,326
| +2% | +$374K | 0.05% | 352 |
|
|
2019
Q2 | $22.2M | Buy |
1,588,213
+561,438
| +55% | +$7.85M | 0.05% | 360 |
|
|
2019
Q1 | $13M | Buy |
1,026,775
+69,182
| +7% | +$874K | 0.03% | 466 |
|
|
2018
Q4 | $10.2K | Sell |
957,593
-689,937
| -42% | -$7.34K | 0.03% | 494 |
|
|
2018
Q3 | $23.1M | Buy |
1,647,530
+427,105
| +35% | +$5.98M | 0.05% | 380 |
|
|
2018
Q2 | $17.7M | Buy |
1,220,425
+1,133,591
| +1,305% | +$16.4M | 0.04% | 420 |
|
|
2018
Q1 | $1.33M | Sell |
86,834
-645,058
| -88% | -$9.9M | ﹤0.01% | 821 |
|
|
2017
Q4 | $11.3M | Sell |
731,892
-256,049
| -26% | -$3.96M | 0.03% | 485 |
|
|
2017
Q3 | $13.8M | Buy |
987,941
+28,409
| +3% | +$396K | 0.04% | 431 |
|
|
2017
Q2 | $13M | Sell |
959,532
-21,027
| -2% | -$284K | 0.04% | 430 |
|
|
2017
Q1 | $12.6M | Sell |
980,559
-697,070
| -42% | -$8.97M | 0.04% | 437 |
|
|
2016
Q4 | $20.9M | Sell |
1,677,629
-1,072,283
| -39% | -$13.4M | 0.08% | 316 |
|
|
2016
Q3 | $38.5M | Buy |
2,749,912
+267,597
| +11% | +$3.74M | 0.14% | 196 |
|
|
2016
Q2 | $33.3M | Buy |
2,482,315
+40,702
| +2% | +$545K | 0.13% | 215 |
|
|
2016
Q1 | $30.1M | Sell |
2,441,613
-96,103
| -4% | -$1.18M | 0.13% | 202 |
|
|
2015
Q4 | $32.6M | Sell |
2,537,716
-70,466
| -3% | -$904K | 0.14% | 196 |
|
|
2015
Q3 | $33.4M | Sell |
2,608,182
-87,279
| -3% | -$1.12M | 0.15% | 186 |
|
|
2015
Q2 | $40.7M | Buy |
2,695,461
+396,168
| +17% | +$5.98M | 0.17% | 168 |
|
|
2015
Q1 | $32.4M | Sell |
2,299,293
-28,652
| -1% | -$404K | 0.13% | 200 |
|
|
2014
Q4 | $31.7M | Sell |
2,327,945
-310,050
| -12% | -$4.22M | 0.14% | 185 |
|
|
2014
Q3 | $32.8M | Sell |
2,637,995
-78,410
| -3% | -$975K | 0.16% | 166 |
|
|
2014
Q2 | $31.8M | Sell |
2,716,405
-262,593
| -9% | -$3.07M | 0.15% | 169 |
|
|
2014
Q1 | $30.3M | Buy |
2,978,998
+1,452,123
| +95% | +$14.8M | 0.15% | 164 |
|
|
2013
Q4 | $14.7M | Buy |
1,526,875
+157,827
| +12% | +$1.52M | 0.08% | 288 |
|
|
2013
Q3 | $11.7M | Buy |
1,369,048
+964,598
| +238% | +$8.26M | 0.07% | 304 |
|
|
2013
Q2 | $3.13M | Buy |
+404,450
| New | +$3.13M | 0.02% | 613 |
|