Teachers Advisors’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.46M | Buy |
353,020
+2,136
| +0.6% | +$27K | 0.01% | 1496 |
|
|
2018
Q4 | $3.73M | Hold |
350,884
| – | – | 0.01% | 1474 |
|
|
2018
Q3 | $4.92M | Sell |
350,884
-6,071
| -2% | -$85.1K | 0.01% | 1462 |
|
|
2018
Q2 | $5.18M | Sell |
356,955
-650,346
| -65% | -$9.44M | 0.01% | 1412 |
|
|
2018
Q1 | $15.5M | Buy |
1,007,301
+97,058
| +11% | +$1.49M | 0.02% | 835 |
|
|
2017
Q4 | $14.1M | Sell |
910,243
-69,239
| -7% | -$1.07M | 0.02% | 898 |
|
|
2017
Q3 | $13.7M | Buy |
979,482
+113,745
| +13% | +$1.59M | 0.02% | 887 |
|
|
2017
Q2 | $11.9M | Buy |
865,737
+291,887
| +51% | +$4.02M | 0.02% | 915 |
|
|
2017
Q1 | $7.39M | Sell |
573,850
-19,074
| -3% | -$245K | 0.01% | 1116 |
|
|
2016
Q4 | $7.4M | Buy |
592,924
+32,219
| +6% | +$402K | 0.01% | 1084 |
|
|
2016
Q3 | $7.84M | Sell |
560,705
-287,964
| -34% | -$4.03M | 0.01% | 1040 |
|
|
2016
Q2 | $10.6M | Buy |
848,669
+111,620
| +15% | +$1.4M | 0.02% | 851 |
|
|
2016
Q1 | $9.47M | Buy |
737,049
+188,940
| +34% | +$2.43M | 0.02% | 882 |
|
|
2015
Q4 | $7.03M | Sell |
548,109
-203,302
| -27% | -$2.61M | 0.01% | 1016 |
|
|
2015
Q3 | $9.61M | Buy |
751,411
+206,182
| +38% | +$2.64M | 0.02% | 868 |
|
|
2015
Q2 | $7.6M | Sell |
545,229
-118,967
| -18% | -$1.66M | 0.01% | 1010 |
|
|
2015
Q1 | $9.66M | Sell |
664,196
-47,930
| -7% | -$697K | 0.02% | 908 |
|
|
2014
Q4 | $9.7M | Buy |
712,126
+32,181
| +5% | +$438K | 0.02% | 899 |
|
|
2014
Q3 | $8.45M | Buy |
679,945
+37,105
| +6% | +$461K | 0.02% | 936 |
|
|
2014
Q2 | $7.52M | Buy |
642,840
+182,338
| +40% | +$2.13M | 0.02% | 973 |
|
|
2014
Q1 | $4.68M | Buy |
460,502
+32,600
| +8% | +$331K | 0.01% | 1126 |
|
|
2013
Q4 | $4.11M | Sell |
427,902
-164,717
| -28% | -$1.58M | 0.01% | 1174 |
|
|
2013
Q3 | $5.07M | Sell |
592,619
-95,426
| -14% | -$817K | 0.01% | 1025 |
|
|
2013
Q2 | $5.33M | Buy |
+688,045
| New | +$5.33M | 0.01% | 977 |
|