SEI Trust Company’s Graphic Packaging GPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.32M Buy
266,905
+5,671
+2% +$70.5K 0.03% 506
2014
Q2
$3.06M Buy
261,234
+29,994
+13% +$351K 0.03% 540
2014
Q1
$2.35M Sell
231,240
-30,151
-12% -$306K 0.02% 612
2013
Q4
$2.51M Buy
261,391
+87,493
+50% +$840K 0.02% 628
2013
Q3
$1.49M Buy
173,898
+110,258
+173% +$944K 0.02% 740
2013
Q2
$493K Buy
+63,640
New +$493K 0.01% 915