QS Investors’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79
| Closed | -$1K | – | 1734 |
|
|
2018
Q4 | $1K | Sell |
79
-25,671
| -100% | -$325K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $361K | Hold |
25,750
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q2 | $374K | Buy |
25,750
+2,164
| +9% | +$31.4K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $362K | Buy |
23,586
+20,023
| +562% | +$307K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $55K | Hold |
3,563
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q3 | $50K | Hold |
3,563
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q2 | $49K | Hold |
3,563
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q1 | $46K | Sell |
3,563
-30,089
| -89% | -$388K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $420K | Sell |
33,652
-22,545
| -40% | -$281K | ﹤0.01% | 929 |
|
|
2016
Q3 | $786K | Sell |
56,197
-353,547
| -86% | -$4.94M | 0.01% | 807 |
|
|
2016
Q2 | $5.14M | Sell |
409,744
-547
| -0.1% | -$6.86K | 0.04% | 381 |
|
|
2016
Q1 | $5.27M | Sell |
410,291
-21,749
| -5% | -$279K | 0.05% | 364 |
|
|
2015
Q4 | $5.54M | Sell |
432,040
-19,368
| -4% | -$248K | 0.05% | 355 |
|
|
2015
Q3 | $5.77M | Buy |
451,408
+352
| +0.1% | +$4.5K | 0.06% | 302 |
|
|
2015
Q2 | $6.28M | Buy |
451,056
+726
| +0.2% | +$10.1K | 0.08% | 306 |
|
|
2015
Q1 | $6.55M | Hold |
450,330
| – | – | 0.07% | 299 |
|
|
2014
Q4 | $6.13M | Buy |
+450,330
| New | +$6.13M | 0.07% | 307 |
|