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 |
|