Stevens Capital Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,233
| Closed | -$328K | – | 684 |
|
|
2019
Q3 | $328K | Sell |
22,233
-15,206
| -41% | -$224K | 0.03% | 440 |
|
|
2019
Q2 | $523K | Buy |
+37,439
| New | +$523K | 0.02% | 460 |
|
|
2018
Q4 | – | Sell |
-19,948
| Closed | -$279K | – | 780 |
|
|
2018
Q3 | $279K | Buy |
+19,948
| New | +$279K | 0.01% | 598 |
|
|
2018
Q1 | – | Sell |
-124,529
| Closed | -$1.92M | – | 838 |
|
|
2017
Q4 | $1.92M | Buy |
+124,529
| New | +$1.92M | 0.07% | 304 |
|
|
2017
Q3 | – | Sell |
-396,598
| Closed | -$5.47M | – | 930 |
|
|
2017
Q2 | $5.47M | Buy |
396,598
+235,886
| +147% | +$3.25M | 0.21% | 150 |
|
|
2017
Q1 | $2.07M | Sell |
160,712
-94,931
| -37% | -$1.22M | 0.08% | 301 |
|
|
2016
Q4 | $3.19M | Sell |
255,643
-55,955
| -18% | -$698K | 0.13% | 223 |
|
|
2016
Q3 | $4.36M | Sell |
311,598
-847
| -0.3% | -$11.8K | 0.18% | 150 |
|
|
2016
Q2 | $3.92M | Sell |
312,445
-65,323
| -17% | -$819K | 0.16% | 184 |
|
|
2016
Q1 | $4.85M | Buy |
377,768
+34,124
| +10% | +$438K | 0.19% | 160 |
|
|
2015
Q4 | $4.41M | Buy |
+343,644
| New | +$4.41M | 0.17% | 172 |
|
|
2015
Q3 | – | Sell |
-301,438
| Closed | -$4.2M | – | 1069 |
|
|
2015
Q2 | $4.2M | Buy |
301,438
+130,950
| +77% | +$1.82M | 0.15% | 186 |
|
|
2015
Q1 | $2.48M | Buy |
+170,488
| New | +$2.48M | 0.09% | 246 |
|
|
2014
Q4 | – | Sell |
-86,149
| Closed | -$1.07M | – | 1091 |
|
|
2014
Q3 | $1.07M | Buy |
+86,149
| New | +$1.07M | 0.03% | 438 |
|
|
2014
Q2 | – | Sell |
-34,023
| Closed | -$346K | – | 1145 |
|
|
2014
Q1 | $346K | Buy |
+34,023
| New | +$346K | 0.01% | 757 |
|
|
2013
Q4 | – | Sell |
-20,666
| Closed | -$177K | – | 1089 |
|
|
2013
Q3 | $177K | Buy |
+20,666
| New | +$177K | 0.01% | 930 |
|