Rockbridge Investment Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-470
| Closed | -$9.64K | – | 301 |
|
|
2022
Q2 | $9.64K | Hold |
470
| – | – | ﹤0.01% | 368 |
|
|
2022
Q1 | $9.7K | Sell |
470
-8,130
| -95% | -$168K | ﹤0.01% | 515 |
|
|
2021
Q4 | $168K | Hold |
8,600
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $164K | Hold |
8,600
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $156K | Hold |
8,600
| – | – | 0.03% | 177 |
|
|
2021
Q1 | $156K | Buy |
8,600
+470
| +6% | +$8.53K | 0.03% | 163 |
|
|
2020
Q4 | $138K | Hold |
8,130
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $115K | Buy |
+8,130
| New | +$115K | 0.03% | 173 |
|