QSS
Quantitative Systematic Strategies’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,537
| Closed | -$536K | – | 161 |
|
|
2021
Q2 | $536K | Buy |
+29,537
| New | +$536K | 0.19% | 219 |
|
|
2020
Q1 | – | Sell |
-69,961
| Closed | -$1.17M | – | 369 |
|
|
2019
Q4 | $1.17M | Buy |
69,961
+17,321
| +33% | +$288K | 0.17% | 181 |
|
|
2019
Q3 | $776K | Sell |
52,640
-96,332
| -65% | -$1.42M | 0.18% | 164 |
|
|
2019
Q2 | $2.08M | Buy |
148,972
+41,251
| +38% | +$577K | 0.39% | 82 |
|
|
2019
Q1 | $1.36M | Buy |
107,721
+47,162
| +78% | +$596K | 0.34% | 98 |
|
|
2018
Q4 | $644K | Sell |
60,559
-28,929
| -32% | -$308K | 0.14% | 221 |
|
|
2018
Q3 | $1.25M | Buy |
89,488
+58,726
| +191% | +$823K | 0.24% | 143 |
|
|
2018
Q2 | $446K | Buy |
+30,762
| New | +$446K | 0.08% | 372 |
|
|
2016
Q2 | – | Sell |
-12,102
| Closed | -$156K | – | 456 |
|
|
2016
Q1 | $156K | Sell |
12,102
-11,759
| -49% | -$152K | 0.06% | 285 |
|
|
2015
Q4 | $307K | Buy |
+23,861
| New | +$307K | 0.08% | 423 |
|
|
2014
Q3 | – | Sell |
-14,966
| Closed | -$175K | – | 336 |
|
|
2014
Q2 | $175K | Sell |
14,966
-14,942
| -50% | -$175K | 0.13% | 237 |
|
|
2014
Q1 | $295K | Buy |
+29,908
| New | +$295K | 0.24% | 189 |
|