SSA
South Street Advisors’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-271,350
| Closed | -$3.74M | – | 64 |
|
|
2017
Q2 | $3.74M | Sell |
271,350
-38,250
| -12% | -$527K | 1.23% | 27 |
|
|
2017
Q1 | $3.98K | Buy |
309,600
+800
| +0.3% | +$10 | 0.55% | 30 |
|
|
2016
Q4 | $3.85M | Sell |
308,800
-45,870
| -13% | -$572K | 1.36% | 31 |
|
|
2016
Q3 | $4.96M | Buy |
354,670
+630
| +0.2% | +$8.81K | 1.53% | 29 |
|
|
2016
Q2 | $4.44M | Buy |
354,040
+8,860
| +3% | +$111K | 1.4% | 27 |
|
|
2016
Q1 | $4.44M | Buy |
345,180
+7,680
| +2% | +$98.7K | 1.47% | 25 |
|
|
2015
Q4 | $4.33M | Buy |
337,500
+7,200
| +2% | +$92.4K | 1.38% | 25 |
|
|
2015
Q3 | $4.22M | Buy |
330,300
+28,200
| +9% | +$361K | 1.43% | 27 |
|
|
2015
Q2 | $4.21M | Buy |
+302,100
| New | +$4.21M | 1.32% | 27 |
|