VNIM
Vaughan Nelson Investment Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,675,841
| Closed | -$23.4M | – | 183 |
|
|
2019
Q2 | $23.4M | Sell |
1,675,841
-181,875
| -10% | -$2.54M | 0.31% | 112 |
|
|
2019
Q1 | $23.5M | Sell |
1,857,716
-2,118,750
| -53% | -$26.8M | 0.31% | 120 |
|
|
2018
Q4 | $42.3M | Buy |
3,976,466
+230,800
| +6% | +$2.46M | 0.61% | 68 |
|
|
2018
Q3 | $52.5M | Sell |
3,745,666
-1,192,475
| -24% | -$16.7M | 0.61% | 57 |
|
|
2018
Q2 | $71.7M | Buy |
4,938,141
+888,125
| +22% | +$12.9M | 0.85% | 33 |
|
|
2018
Q1 | $62.2M | Sell |
4,050,016
-267,834
| -6% | -$4.11M | 0.76% | 38 |
|
|
2017
Q4 | $66.7M | Sell |
4,317,850
-1,879,200
| -30% | -$29M | 0.77% | 34 |
|
|
2017
Q3 | $86.4M | Buy |
6,197,050
+60,750
| +1% | +$847K | 1.03% | 19 |
|
|
2017
Q2 | $84.6M | Sell |
6,136,300
-12,225
| -0.2% | -$168K | 1.01% | 17 |
|
|
2017
Q1 | $79.1M | Buy |
6,148,525
+83,925
| +1% | +$1.08M | 0.93% | 26 |
|
|
2016
Q4 | $75.7M | Sell |
6,064,600
-233,300
| -4% | -$2.91M | 0.89% | 29 |
|
|
2016
Q3 | $88.1M | Buy |
6,297,900
+465,075
| +8% | +$6.51M | 1.04% | 20 |
|
|
2016
Q2 | $73.1M | Buy |
5,832,825
+476,375
| +9% | +$5.97M | 0.92% | 30 |
|
|
2016
Q1 | $68.8M | Sell |
5,356,450
-600,825
| -10% | -$7.72M | 0.87% | 39 |
|
|
2015
Q4 | $76.4M | Buy |
5,957,275
+474,375
| +9% | +$6.09M | 0.98% | 25 |
|
|
2015
Q3 | $70.1M | Buy |
5,482,900
+40,275
| +0.7% | +$515K | 1% | 28 |
|
|
2015
Q2 | $75.8M | Buy |
5,442,625
+67,300
| +1% | +$937K | 1.07% | 28 |
|
|
2015
Q1 | $78.2M | Sell |
5,375,325
-1,005,475
| -16% | -$14.6M | 1.19% | 21 |
|
|
2014
Q4 | $86.9M | Buy |
6,380,800
+44,525
| +0.7% | +$606K | 1.27% | 18 |
|
|
2014
Q3 | $78.8M | Sell |
6,336,275
-1,302,650
| -17% | -$16.2M | 1.18% | 19 |
|
|
2014
Q2 | $89.4M | Sell |
7,638,925
-2,176,850
| -22% | -$25.5M | 1.27% | 9 |
|
|
2014
Q1 | $99.7M | Buy |
9,815,775
+875,675
| +10% | +$8.9M | 1.5% | 5 |
|
|
2013
Q4 | $85.8M | Buy |
8,940,100
+4,448,400
| +99% | +$42.7M | 1.34% | 10 |
|
|
2013
Q3 | $38.5M | Buy |
+4,491,700
| New | +$38.4M | 0.65% | 66 |
|