SFM
Systematic Financial Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,550
| Closed | -$269K | – | 263 |
|
|
2023
Q1 | $269K | Buy |
+10,550
| New | +$269K | 0.01% | 217 |
|
|
2015
Q1 | – | Sell |
-138
| Closed | -$1K | – | 688 |
|
|
2014
Q4 | $1K | Sell |
138
-4,080,154
| -100% | -$29.6M | ﹤0.01% | 671 |
|
|
2014
Q3 | $50.7M | Sell |
4,080,292
-116,197
| -3% | -$1.44M | 0.37% | 92 |
|
|
2014
Q2 | $49.1M | Sell |
4,196,489
-1,775,743
| -30% | -$20.8M | 0.34% | 94 |
|
|
2014
Q1 | $60.7M | Sell |
5,972,232
-5,638,078
| -49% | -$57.3M | 0.42% | 76 |
|
|
2013
Q4 | $111M | Sell |
11,610,310
-5,730,433
| -33% | -$55M | 0.82% | 32 |
|
|
2013
Q3 | $148M | Buy |
17,340,743
+10,530,527
| +155% | +$90.1M | 1.18% | 6 |
|
|
2013
Q2 | $52.7M | Buy |
+6,810,216
| New | +$52.7M | 0.45% | 77 |
|