Russell Frank Company’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.07M | Sell |
238,511
-57,885
| -20% | -$744K | 0.01% | 1620 |
|
|
2015
Q4 | $3.81M | Sell |
296,396
-65,521
| -18% | -$843K | 0.01% | 1439 |
|
|
2015
Q3 | $4.63M | Buy |
361,917
+107,229
| +42% | +$1.37M | 0.01% | 1322 |
|
|
2015
Q2 | $3.55M | Sell |
254,688
-127,077
| -33% | -$1.77M | 0.01% | 1641 |
|
|
2015
Q1 | $5.55M | Sell |
381,765
-152,431
| -29% | -$2.22M | 0.01% | 1189 |
|
|
2014
Q4 | $6.36M | Sell |
534,196
-242,290
| -31% | -$2.89M | 0.01% | 1146 |
|
|
2014
Q3 | $9.65M | Buy |
776,486
+54,586
| +8% | +$679K | 0.02% | 917 |
|
|
2014
Q2 | $8.66M | Buy |
721,900
+595,900
| +473% | +$7.15M | 0.02% | 1006 |
|
|
2014
Q1 | $1.28M | Buy |
126,000
+38,300
| +44% | +$389K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $838K | Sell |
87,700
-484,902
| -85% | -$4.63M | ﹤0.01% | 2148 |
|
|
2013
Q3 | $4.9M | Sell |
572,602
-138,127
| -19% | -$1.18M | 0.01% | 1346 |
|
|
2013
Q2 | $5.5M | Buy |
+710,729
| New | +$5.5M | 0.01% | 1185 |
|