Smith Group Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,914
| Closed | -$124K | – | 471 |
|
|
2016
Q2 | $124K | Buy |
9,914
+9,800
| +8,596% | +$123K | ﹤0.01% | 297 |
|
|
2016
Q1 | $1K | Sell |
114
-1,385
| -92% | -$12.1K | ﹤0.01% | 444 |
|
|
2015
Q4 | $19K | Sell |
1,499
-220
| -13% | -$2.79K | ﹤0.01% | 395 |
|
|
2015
Q3 | $22K | Sell |
1,719
-240
| -12% | -$3.07K | ﹤0.01% | 317 |
|
|
2015
Q2 | $27K | Sell |
1,959
-22,730
| -92% | -$313K | ﹤0.01% | 301 |
|
|
2015
Q1 | $359K | Buy |
24,689
+2,565
| +12% | +$37.3K | 0.01% | 219 |
|
|
2014
Q4 | $301K | Buy |
22,124
+20,590
| +1,342% | +$280K | 0.01% | 230 |
|
|
2014
Q3 | $19K | Hold |
1,534
| – | – | ﹤0.01% | 307 |
|
|
2014
Q2 | $18K | Buy |
+1,534
| New | +$18K | ﹤0.01% | 310 |
|