TIAA CREF Investment Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.3M | Sell |
817,538
-17,703
| -2% | -$224K | 0.01% | 1024 |
|
|
2018
Q4 | $8.89M | Buy |
835,241
+39,135
| +5% | +$416K | 0.01% | 1002 |
|
|
2018
Q3 | $11.2M | Buy |
796,106
+681
| +0.1% | +$9.54K | 0.01% | 1047 |
|
|
2018
Q2 | $11.5M | Sell |
795,425
-705,654
| -47% | -$10.2M | 0.01% | 1069 |
|
|
2018
Q1 | $23M | Buy |
1,501,079
+72,403
| +5% | +$1.11M | 0.02% | 696 |
|
|
2017
Q4 | $22.1M | Sell |
1,428,676
-100,760
| -7% | -$1.56M | 0.01% | 742 |
|
|
2017
Q3 | $21.3M | Sell |
1,529,436
-1,315,023
| -46% | -$18.3M | 0.01% | 733 |
|
|
2017
Q2 | $39.2M | Sell |
2,844,459
-567,283
| -17% | -$7.82M | 0.03% | 516 |
|
|
2017
Q1 | $43.9M | Buy |
3,411,742
+86,222
| +3% | +$1.11M | 0.03% | 480 |
|
|
2016
Q4 | $41.5M | Sell |
3,325,520
-246,746
| -7% | -$3.08M | 0.03% | 487 |
|
|
2016
Q3 | $50K | Buy |
3,572,266
+531,747
| +17% | +$7.44K | 0.03% | 445 |
|
|
2016
Q2 | $38.1M | Sell |
3,040,519
-135,732
| -4% | -$1.7M | 0.03% | 510 |
|
|
2016
Q1 | $40.8M | Sell |
3,176,251
-567,229
| -15% | -$7.29M | 0.03% | 489 |
|
|
2015
Q4 | $48M | Sell |
3,743,480
-589,534
| -14% | -$7.56M | 0.04% | 460 |
|
|
2015
Q3 | $55.4M | Buy |
4,333,014
+456,938
| +12% | +$5.84M | 0.04% | 421 |
|
|
2015
Q2 | $54M | Buy |
3,876,076
+127,698
| +3% | +$1.78M | 0.04% | 463 |
|
|
2015
Q1 | $54.5M | Sell |
3,748,378
-22,487
| -0.6% | -$327K | 0.04% | 463 |
|
|
2014
Q4 | $51.4M | Sell |
3,770,865
-273,497
| -7% | -$3.73M | 0.04% | 478 |
|
|
2014
Q3 | $50.3M | Sell |
4,044,362
-13,919
| -0.3% | -$173K | 0.04% | 475 |
|
|
2014
Q2 | $47.5M | Buy |
4,058,281
+426,155
| +12% | +$4.99M | 0.03% | 496 |
|
|
2014
Q1 | $36.9M | Sell |
3,632,126
-111,387
| -3% | -$1.13M | 0.03% | 581 |
|
|
2013
Q4 | $35.9M | Sell |
3,743,513
-263,336
| -7% | -$2.53M | 0.03% | 584 |
|
|
2013
Q3 | $34.3M | Sell |
4,006,849
-180,166
| -4% | -$1.54M | 0.03% | 567 |
|
|
2013
Q2 | $32.4M | Buy |
+4,187,015
| New | +$32.4M | 0.03% | 571 |
|