RCAMU
Rothschild & Co Asset Management US’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.09M | Sell |
318,843
-40,782
| -11% | -$907K | 0.11% | 143 |
|
|
2022
Q3 | $7.1M | Sell |
359,625
-53,296
| -13% | -$1.05M | 0.12% | 140 |
|
|
2022
Q2 | $8.47M | Sell |
412,921
-25,411
| -6% | -$521K | 0.13% | 131 |
|
|
2022
Q1 | $8.78M | Sell |
438,332
-64,666
| -13% | -$1.3M | 0.11% | 151 |
|
|
2021
Q4 | $9.81M | Buy |
502,998
+436,118
| +652% | +$8.5M | 0.12% | 179 |
|
|
2021
Q3 | $1.27M | Hold |
66,880
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $1.21M | Hold |
66,880
| – | – | 0.01% | 258 |
|
|
2021
Q1 | $1.22M | Hold |
66,880
| – | – | 0.02% | 262 |
|
|
2020
Q4 | $1.13M | Sell |
66,880
-1,435,393
| -96% | -$24.3M | 0.01% | 273 |
|
|
2020
Q3 | $21.2M | Sell |
1,502,273
-21,304
| -1% | -$300K | 0.38% | 115 |
|
|
2020
Q2 | $21.3M | Sell |
1,523,577
-389,767
| -20% | -$5.45M | 0.31% | 128 |
|
|
2020
Q1 | $23.3M | Buy |
1,913,344
+119,563
| +7% | +$1.46M | 0.36% | 100 |
|
|
2019
Q4 | $29.9M | Buy |
1,793,781
+24,235
| +1% | +$404K | 0.31% | 137 |
|
|
2019
Q3 | $26.1M | Sell |
1,769,546
-37,807
| -2% | -$558K | 0.28% | 156 |
|
|
2019
Q2 | $25.3M | Buy |
1,807,353
+37,521
| +2% | +$525K | 0.27% | 163 |
|
|
2019
Q1 | $22.4M | Buy |
1,769,832
+93,998
| +6% | +$1.19M | 0.24% | 164 |
|
|
2018
Q4 | $17.8M | Sell |
1,675,834
-39,713
| -2% | -$423K | 0.22% | 176 |
|
|
2018
Q3 | $24M | Sell |
1,715,547
-34,836
| -2% | -$488K | 0.25% | 168 |
|
|
2018
Q2 | $25.4M | Buy |
1,750,383
+893
| +0.1% | +$13K | 0.27% | 159 |
|
|
2018
Q1 | $26.9M | Buy |
1,749,490
+9,254
| +0.5% | +$142K | 0.3% | 149 |
|
|
2017
Q4 | $26.9M | Buy |
1,740,236
+5,139
| +0.3% | +$79.4K | 0.28% | 146 |
|
|
2017
Q3 | $24.2M | Buy |
1,735,097
+170,971
| +11% | +$2.39M | 0.27% | 162 |
|
|
2017
Q2 | $21.6M | Buy |
1,564,126
+125,684
| +9% | +$1.73M | 0.24% | 164 |
|
|
2017
Q1 | $18.5M | Buy |
1,438,442
+62,861
| +5% | +$809K | 0.21% | 188 |
|
|
2016
Q4 | $17.2M | Buy |
1,375,581
+83,241
| +6% | +$1.04M | 0.22% | 182 |
|
|
2016
Q3 | $18.1M | Buy |
1,292,340
+105,969
| +9% | +$1.48M | 0.31% | 123 |
|
|
2016
Q2 | $14.9M | Buy |
1,186,371
+200,895
| +20% | +$2.52M | 0.27% | 136 |
|
|
2016
Q1 | $12.7M | Buy |
985,476
+24,048
| +3% | +$309K | 0.24% | 143 |
|
|
2015
Q4 | $12.3M | Sell |
961,428
-20,688
| -2% | -$265K | 0.22% | 149 |
|
|
2015
Q3 | $12.6M | Sell |
982,116
-109,099
| -10% | -$1.4M | 0.25% | 139 |
|
|
2015
Q2 | $15.2M | Sell |
1,091,215
-676,359
| -38% | -$9.42M | 0.28% | 123 |
|
|
2015
Q1 | $25.7M | Sell |
1,767,574
-72,810
| -4% | -$1.06M | 0.49% | 60 |
|
|
2014
Q4 | $25.1M | Sell |
1,840,384
-51,067
| -3% | -$696K | 0.5% | 58 |
|
|
2014
Q3 | $23.5M | Sell |
1,891,451
-59,290
| -3% | -$737K | 0.5% | 50 |
|
|
2014
Q2 | $22.8M | Sell |
1,950,741
-72,142
| -4% | -$844K | 0.47% | 52 |
|
|
2014
Q1 | $20.6M | Sell |
2,022,883
-210,906
| -9% | -$2.14M | 0.46% | 58 |
|
|
2013
Q4 | $21.4M | Sell |
2,233,789
-109,779
| -5% | -$1.05M | 0.48% | 50 |
|
|
2013
Q3 | $20.1M | Sell |
2,343,568
-100,623
| -4% | -$861K | 0.44% | 60 |
|
|
2013
Q2 | $18.9M | Buy |
+2,444,191
| New | +$18.9M | 0.44% | 60 |
|