Sawgrass Asset Management’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 | – | Sell |
-42,986
| Closed | -$552K | – | 155 |
|
|
2015
Q4 | $552K | Hold |
42,986
| – | – | 0.03% | 95 |
|
|
2015
Q3 | $550K | Sell |
42,986
-3,260
| -7% | -$41.7K | 0.03% | 95 |
|
|
2015
Q2 | $644K | Buy |
+46,246
| New | +$644K | 0.03% | 94 |
|
|
2014
Q4 | – | Sell |
-17,300
| Closed | -$215K | – | 117 |
|
|
2014
Q3 | $215K | Buy |
17,300
+5,980
| +53% | +$74.3K | 0.01% | 108 |
|
|
2014
Q2 | $132K | Buy |
11,320
+790
| +8% | +$9.21K | 0.01% | 108 |
|
|
2014
Q1 | $107K | Buy |
+10,530
| New | +$107K | 0.01% | 109 |
|