QIM
Quantitative Investment Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,695
| Closed | -$285K | – | 475 |
|
|
2021
Q1 | $285K | Sell |
15,695
-93,008
| -86% | -$1.69M | 0.02% | 416 |
|
|
2020
Q4 | $1.84M | Buy |
108,703
+96,307
| +777% | +$1.63M | 0.15% | 158 |
|
|
2020
Q3 | $174K | Buy |
+12,396
| New | +$174K | 0.02% | 354 |
|
|
2019
Q3 | – | Sell |
-261,296
| Closed | -$3.65M | – | 664 |
|
|
2019
Q2 | $3.65M | Buy |
+261,296
| New | +$3.65M | 0.14% | 186 |
|
|
2019
Q1 | – | Sell |
-51,300
| Closed | -$545K | – | 721 |
|
|
2018
Q4 | $545K | Buy |
+51,300
| New | +$545K | 0.03% | 369 |
|
|
2018
Q2 | – | Sell |
-459,700
| Closed | -$7.06M | – | 807 |
|
|
2018
Q1 | $7.06M | Sell |
459,700
-106,700
| -19% | -$1.64M | 0.12% | 208 |
|
|
2017
Q4 | $8.75M | Buy |
+566,400
| New | +$8.75M | 0.13% | 177 |
|
|
2017
Q3 | – | Sell |
-26,000
| Closed | -$358K | – | 743 |
|
|
2017
Q2 | $358K | Buy |
+26,000
| New | +$358K | 0.01% | 635 |
|
|
2016
Q4 | – | Sell |
-103,300
| Closed | -$1.45M | – | 847 |
|
|
2016
Q3 | $1.45M | Buy |
+103,300
| New | +$1.45M | 0.05% | 381 |
|
|
2015
Q2 | – | Sell |
-31,800
| Closed | -$462K | – | 550 |
|
|
2015
Q1 | $462K | Buy |
31,800
+5,100
| +19% | +$74.1K | 0.04% | 369 |
|
|
2014
Q4 | $363K | Buy |
+26,700
| New | +$363K | 0.06% | 312 |
|
|
2014
Q2 | – | Sell |
-21,600
| Closed | -$219K | – | 534 |
|
|
2014
Q1 | $219K | Buy |
+21,600
| New | +$219K | 0.01% | 473 |
|