SRAM
Stone Ridge Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,700
| Closed | -$1.06M | – | 195 |
|
|
2020
Q2 | $1.06M | Buy |
75,700
+7,400
| +11% | +$104K | 0.17% | 100 |
|
|
2020
Q1 | $833K | Buy |
68,300
+47,600
| +230% | +$581K | 0.09% | 253 |
|
|
2019
Q4 | $345K | Buy |
+20,700
| New | +$345K | 0.02% | 736 |
|
|
2018
Q4 | – | Sell |
-81,244
| Closed | -$1.14M | – | 1287 |
|
|
2018
Q3 | $1.14M | Hold |
81,244
| – | – | 0.06% | 410 |
|
|
2018
Q2 | $1.18M | Sell |
81,244
-13,100
| -14% | -$190K | 0.07% | 354 |
|
|
2018
Q1 | $1.45M | Buy |
94,344
+2,500
| +3% | +$38.4K | 0.08% | 249 |
|
|
2017
Q4 | $1.42M | Buy |
+91,844
| New | +$1.42M | 0.09% | 255 |
|