Rikoon Group’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.34M | Hold |
402,300
| – | – | 1.95% | 9 |
|
|
2020
Q4 | $6.85M | Hold |
402,300
| – | – | 1.91% | 9 |
|
|
2020
Q3 | $5.7M | Hold |
402,300
| – | – | 1.76% | 13 |
|
|
2020
Q2 | $5.66M | Buy |
402,300
+197,750
| +97% | +$2.78M | 1.89% | 10 |
|
|
2020
Q1 | $2.51M | Buy |
204,550
+6,800
| +3% | +$83.5K | 1.04% | 24 |
|
|
2019
Q4 | $3.31M | Hold |
197,750
| – | – | 1.14% | 21 |
|
|
2019
Q3 | $2.93M | Hold |
197,750
| – | – | 1.09% | 23 |
|
|
2019
Q2 | $2.78M | Hold |
197,750
| – | – | 1.03% | 25 |
|
|
2019
Q1 | $2.51M | Hold |
197,750
| – | – | 0.93% | 26 |
|
|
2018
Q4 | $2.1M | Hold |
197,750
| – | – | 0.87% | 27 |
|
|
2018
Q3 | $2.77M | Hold |
197,750
| – | – | 0.98% | 24 |
|
|
2018
Q2 | $2.88M | Hold |
197,750
| – | – | 1.1% | 22 |
|
|
2018
Q1 | $2.99M | Hold |
197,750
| – | – | 1.21% | 21 |
|
|
2017
Q4 | $3.07M | Hold |
197,750
| – | – | 1.27% | 20 |
|
|
2017
Q3 | $2.77M | Hold |
197,750
| – | – | 1.2% | 24 |
|
|
2017
Q2 | $2.74M | Hold |
197,750
| – | – | 1.22% | 23 |
|
|
2017
Q1 | $2.69M | Hold |
197,750
| – | – | 1.19% | 24 |
|
|
2016
Q4 | $2.58M | Buy |
+197,750
| New | +$2.58M | 1.14% | 24 |
|