PWMCO LLC’s Graphic Packaging GPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-563,425
Closed -$9.41M 60
2019
Q4
$9.41M Buy
563,425
+148,725
+36% +$2.48M 2.22% 19
2019
Q3
$6.12M Sell
414,700
-310,650
-43% -$4.58M 1.55% 21
2019
Q2
$10.2M Sell
725,350
-10,500
-1% -$147K 2.51% 15
2019
Q1
$9.34M Sell
735,850
-10,450
-1% -$133K 2.36% 18
2018
Q4
$7.98M Buy
746,300
+144,400
+24% +$1.54M 2.3% 17
2018
Q3
$8.47M Buy
601,900
+589,800
+4,874% +$8.3M 2.16% 19
2018
Q2
$176K Buy
+12,100
New +$176K 0.05% 76