Putnam Investments’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.31M | Sell |
134,087
-15,053
| -10% | -$371K | ﹤0.01% | 594 |
|
|
2023
Q3 | $3.32M | Sell |
149,140
-65,616
| -31% | -$1.46M | 0.01% | 554 |
|
|
2023
Q2 | $5.16M | Buy |
214,756
+13,507
| +7% | +$325K | 0.01% | 445 |
|
|
2023
Q1 | $5.13M | Buy |
201,249
+24,107
| +14% | +$614K | 0.01% | 439 |
|
|
2022
Q4 | $3.94M | Buy |
+177,142
| New | +$3.94M | 0.01% | 509 |
|
|
2018
Q3 | – | Sell |
-249,095
| Closed | -$3.61M | – | 1096 |
|
|
2018
Q2 | $3.61M | Sell |
249,095
-129,505
| -34% | -$1.88M | 0.01% | 610 |
|
|
2018
Q1 | $5.81M | Sell |
378,600
-364,000
| -49% | -$5.59M | 0.01% | 487 |
|
|
2017
Q4 | $11.5M | Buy |
742,600
+225,905
| +44% | +$3.49M | 0.03% | 359 |
|
|
2017
Q3 | $7.21M | Buy |
516,695
+59,390
| +13% | +$829K | 0.02% | 444 |
|
|
2017
Q2 | $6.3M | Buy |
457,305
+158,895
| +53% | +$2.19M | 0.01% | 461 |
|
|
2017
Q1 | $3.84M | Sell |
298,410
-432,225
| -59% | -$5.56M | 0.01% | 699 |
|
|
2016
Q4 | $9.12M | Sell |
730,635
-239,366
| -25% | -$2.99M | 0.02% | 402 |
|
|
2016
Q3 | $13.6M | Sell |
970,001
-309,912
| -24% | -$4.34M | 0.03% | 335 |
|
|
2016
Q2 | $16.1M | Buy |
1,279,913
+298,555
| +30% | +$3.74M | 0.04% | 325 |
|
|
2016
Q1 | $12.6M | Buy |
981,358
+566,775
| +137% | +$7.28M | 0.03% | 392 |
|
|
2015
Q4 | $5.32M | Sell |
414,583
-54,847
| -12% | -$704K | 0.01% | 643 |
|
|
2015
Q3 | $6M | Buy |
469,430
+392,412
| +510% | +$5.02M | 0.01% | 604 |
|
|
2015
Q2 | $1.07M | Buy |
77,018
+37,716
| +96% | +$525K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $571K | Buy |
+39,302
| New | +$571K | ﹤0.01% | 1301 |
|