Pitcairn’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,309
| Closed | -$145K | – | 477 |
|
|
2015
Q4 | $145K | Buy |
11,309
+64
| +0.6% | +$821 | 0.02% | 425 |
|
|
2015
Q3 | $144K | Sell |
11,245
-767
| -6% | -$9.82K | 0.02% | 400 |
|
|
2015
Q2 | $167K | Sell |
12,012
-1,592
| -12% | -$22.1K | 0.02% | 467 |
|
|
2015
Q1 | $198K | Sell |
13,604
-5,921
| -30% | -$86.2K | 0.02% | 478 |
|
|
2014
Q4 | $266K | Sell |
19,525
-6,101
| -24% | -$83.1K | 0.03% | 394 |
|
|
2014
Q3 | $318K | Sell |
25,626
-1,795
| -7% | -$22.3K | 0.04% | 364 |
|
|
2014
Q2 | $321K | Sell |
27,421
-20,970
| -43% | -$245K | 0.04% | 352 |
|
|
2014
Q1 | $492K | Sell |
48,391
-552
| -1% | -$5.61K | 0.06% | 254 |
|
|
2013
Q4 | $469K | Buy |
48,943
+35,545
| +265% | +$341K | 0.05% | 271 |
|
|
2013
Q3 | $115K | Buy |
+13,398
| New | +$115K | 0.01% | 445 |
|