Stoneridge Investment Partners’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,914
| Closed | -$260K | – | 139 |
|
|
2018
Q1 | $260K | Hold |
16,914
| – | – | 0.04% | 174 |
|
|
2017
Q4 | $261K | Hold |
16,914
| – | – | 0.04% | 185 |
|
|
2017
Q3 | $236K | Sell |
16,914
-8,019
| -32% | -$112K | 0.04% | 203 |
|
|
2017
Q2 | $344K | Sell |
24,933
-31,348
| -56% | -$433K | 0.05% | 190 |
|
|
2017
Q1 | $724K | Hold |
56,281
| – | – | 0.1% | 202 |
|
|
2016
Q4 | $702K | Buy |
+56,281
| New | +$702K | 0.1% | 203 |
|