Visium Asset Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-260,974
| Closed | -$3.27M | – | 78 |
|
|
2016
Q2 | $3.27M | Sell |
260,974
-146,952
| -36% | -$1.84M | 0.23% | 97 |
|
|
2016
Q1 | $5.24M | Sell |
407,926
-1,018,042
| -71% | -$13.1M | 0.09% | 236 |
|
|
2015
Q4 | $18.3M | Sell |
1,425,968
-1,299,017
| -48% | -$16.7M | 0.27% | 76 |
|
|
2015
Q3 | $34.9M | Buy |
2,724,985
+1,600,814
| +142% | +$20.5M | 0.48% | 39 |
|
|
2015
Q2 | $15.7M | Buy |
1,124,171
+151,453
| +16% | +$2.11M | 0.22% | 88 |
|
|
2015
Q1 | $14.1M | Buy |
972,718
+110,814
| +13% | +$1.61M | 0.21% | 102 |
|
|
2014
Q4 | $11.7M | Buy |
861,904
+260,212
| +43% | +$3.54M | 0.17% | 93 |
|
|
2014
Q3 | $7.48M | Buy |
601,692
+418,224
| +228% | +$5.2M | 0.11% | 166 |
|
|
2014
Q2 | $2.15M | Buy |
183,468
+129,930
| +243% | +$1.52M | 0.03% | 400 |
|
|
2014
Q1 | $544K | Buy |
53,538
+43,110
| +413% | +$438K | 0.01% | 543 |
|
|
2013
Q4 | $100K | Buy |
+10,428
| New | +$100K | ﹤0.01% | 835 |
|