Riverhead Capital Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,900
| Closed | -$1.16M | – | 1514 |
|
|
2018
Q3 | $1.16M | Sell |
82,900
-207,650
| -71% | -$2.91M | 0.04% | 452 |
|
|
2018
Q2 | $4.22M | Sell |
290,550
-26,740
| -8% | -$388K | 0.17% | 175 |
|
|
2018
Q1 | $4.87M | Sell |
317,290
-15,840
| -5% | -$243K | 0.2% | 127 |
|
|
2017
Q4 | $5.15M | Sell |
333,130
-144,120
| -30% | -$2.23M | 0.22% | 123 |
|
|
2017
Q3 | $6.66M | Buy |
477,250
+156,700
| +49% | +$2.19M | 0.31% | 77 |
|
|
2017
Q2 | $4.42M | Buy |
320,550
+124,050
| +63% | +$1.71M | 0.22% | 130 |
|
|
2017
Q1 | $2.53M | Sell |
196,500
-1,700
| -0.9% | -$21.9K | 0.14% | 217 |
|
|
2016
Q4 | $2.47M | Buy |
198,200
+137,220
| +225% | +$1.71M | 0.15% | 195 |
|
|
2016
Q3 | $853K | Buy |
60,980
+46,988
| +336% | +$657K | 0.05% | 345 |
|
|
2016
Q2 | $425K | Sell |
13,992
-335,188
| -96% | -$10.2M | 0.01% | 648 |
|
|
2016
Q1 | $4.49M | Buy |
+349,180
| New | +$4.49M | 0.06% | 345 |
|