Tributary Capital Management’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 | – | Sell |
-31,400
| Closed | -$334K | – | 224 |
|
|
2018
Q4 | $334K | Sell |
31,400
-64,000
| -67% | -$681K | 0.03% | 194 |
|
|
2018
Q3 | $1.34M | Sell |
95,400
-2,900
| -3% | -$40.6K | 0.1% | 138 |
|
|
2018
Q2 | $1.43M | Sell |
98,300
-22,800
| -19% | -$331K | 0.11% | 128 |
|
|
2018
Q1 | $1.86M | Buy |
121,100
+6,000
| +5% | +$92.1K | 0.16% | 96 |
|
|
2017
Q4 | $1.78M | Sell |
115,100
-2,900
| -2% | -$44.8K | 0.15% | 101 |
|
|
2017
Q3 | $1.65M | Sell |
118,000
-5,900
| -5% | -$82.3K | 0.14% | 107 |
|
|
2017
Q2 | $1.71M | Buy |
123,900
+15,700
| +15% | +$216K | 0.15% | 107 |
|
|
2017
Q1 | $1.39M | Sell |
108,200
-28,500
| -21% | -$367K | 0.14% | 116 |
|
|
2016
Q4 | $1.71M | Sell |
136,700
-5,800
| -4% | -$72.4K | 0.2% | 111 |
|
|
2016
Q3 | $1.99M | Hold |
142,500
| – | – | 0.26% | 107 |
|
|
2016
Q2 | $1.79M | Buy |
+142,500
| New | +$1.79M | 0.26% | 118 |
|