Williams Jones & Associates’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-69,270
| Closed | -$892K | – | 425 |
|
|
2017
Q1 | $892K | Buy |
+69,270
| New | +$892K | 0.02% | 232 |
|
|
2016
Q4 | – | Sell |
-11,225
| Closed | -$157K | – | 388 |
|
|
2016
Q3 | $157K | Sell |
11,225
-12,425
| -53% | -$174K | ﹤0.01% | 370 |
|
|
2016
Q2 | $297K | Sell |
23,650
-27,060
| -53% | -$340K | 0.01% | 320 |
|
|
2016
Q1 | $652K | Sell |
50,710
-8,065
| -14% | -$104K | 0.03% | 184 |
|
|
2015
Q4 | $754K | Sell |
58,775
-29,875
| -34% | -$383K | 0.03% | 191 |
|
|
2015
Q3 | $1.13M | Buy |
88,650
+7,535
| +9% | +$96.4K | 0.05% | 174 |
|
|
2015
Q2 | $1.13M | Buy |
81,115
+12,850
| +19% | +$179K | 0.04% | 184 |
|
|
2015
Q1 | $993K | Buy |
+68,265
| New | +$993K | 0.04% | 202 |
|