PAM
Princeton Alpha Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-129,364
| Closed | -$1.67M | – | 151 |
|
|
2017
Q1 | $1.67M | Sell |
129,364
-32,400
| -20% | -$417K | 0.56% | 27 |
|
|
2016
Q4 | $2.02M | Buy |
161,764
+85,677
| +113% | +$1.07M | 0.42% | 39 |
|
|
2016
Q3 | $1.06M | Sell |
76,087
-41,474
| -35% | -$580K | 0.2% | 159 |
|
|
2016
Q2 | $1.47M | Buy |
117,561
+68,764
| +141% | +$862K | 0.26% | 91 |
|
|
2016
Q1 | $627K | Sell |
48,797
-83,596
| -63% | -$1.07M | 0.1% | 288 |
|
|
2015
Q4 | $1.7M | Buy |
132,393
+75,112
| +131% | +$964K | 0.29% | 97 |
|
|
2015
Q3 | $733K | Buy |
57,281
+15,370
| +37% | +$197K | 0.15% | 208 |
|
|
2015
Q2 | $584K | Buy |
+41,911
| New | +$584K | 0.12% | 262 |
|
|
2014
Q3 | – | Sell |
-32,460
| Closed | -$380K | – | 722 |
|
|
2014
Q2 | $380K | Buy |
32,460
+14,582
| +82% | +$171K | 0.08% | 366 |
|
|
2014
Q1 | $182K | Sell |
17,878
-1,612
| -8% | -$16.4K | 0.06% | 548 |
|
|
2013
Q4 | $187K | Buy |
+19,490
| New | +$187K | 0.14% | 346 |
|