Regions Financial Corp’s Graphic Packaging GPK Stock Holding History

Regions Financial Corp’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,919	Closed	-$219K	–	836
2020 Q1	$219K	Sell	17,919 -2,359	-12%	-$28.8K	﹤0.01%	691
2019 Q4	$338K	Sell	20,278 -622	-3%	-$10.4K	﹤0.01%	640
2019 Q3	$308K	Sell	20,900 -10,226	-33%	-$151K	﹤0.01%	640
2019 Q2	$435K	Sell	31,126 -2,365	-7%	-$33.1K	﹤0.01%	555
2019 Q1	$423K	Buy	33,491 +1,973	+6%	+$24.9K	﹤0.01%	566
2018 Q4	$335K	Buy	31,518 +241	+0.8%	+$2.56K	﹤0.01%	606
2018 Q3	$438K	Sell	31,277 -442	-1%	-$6.19K	﹤0.01%	598
2018 Q2	$460K	Sell	31,719 -4,512	-12%	-$65.4K	0.01%	571
2018 Q1	$556K	Sell	36,231 -6,105	-14%	-$93.7K	0.01%	534
2017 Q4	$655K	Sell	42,336 -26,942	-39%	-$417K	0.01%	508
2017 Q3	$967K	Buy	69,278 +139	+0.2%	+$1.94K	0.01%	436
2017 Q2	$953K	Sell	69,139 -70,324	-50%	-$969K	0.01%	443
2017 Q1	$1.8M	Sell	139,463 -36,353	-21%	-$468K	0.02%	328
2016 Q4	$2.19M	Buy	175,816 +41,301	+31%	+$515K	0.03%	267
2016 Q3	$1.88M	Sell	134,515 -944	-0.7%	-$13.2K	0.02%	300
2016 Q2	$1.7M	Buy	135,459 +5,261	+4%	+$66K	0.02%	330
2016 Q1	$1.67M	Buy	130,198 +645	+0.5%	+$8.29K	0.02%	352
2015 Q4	$1.66M	Sell	129,553 -12,106	-9%	-$155K	0.02%	366
2015 Q3	$1.81M	Buy	141,659 +2,313	+2%	+$29.6K	0.03%	335
2015 Q2	$1.94M	Buy	139,346 +23,251	+20%	+$324K	0.03%	326
2015 Q1	$1.69M	Sell	116,095 -18	-0%	-$262	0.02%	372
2014 Q4	$1.58M	Sell	116,113 -56,372	-33%	-$768K	0.02%	389
2014 Q3	$2.14M	Sell	172,485 -31,267	-15%	-$389K	0.03%	334
2014 Q2	$2.38M	Buy	203,752 +11,517	+6%	+$135K	0.03%	312
2014 Q1	$1.95M	Buy	192,235 +25,730	+15%	+$261K	0.02%	359
2013 Q4	$1.6M	Sell	166,505 -5,866	-3%	-$56.3K	0.02%	409
2013 Q3	$1.48M	Buy	172,371 +3,271	+2%	+$28K	0.02%	401
2013 Q2	$1.31M	Buy	+169,100	New	+$1.31M	0.02%	410