World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,010
| Closed | -$155K | – | 847 |
|
|
2020
Q3 | $155K | Sell |
11,010
-686
| -6% | -$9.66K | 0.02% | 753 |
|
|
2020
Q2 | $164K | Sell |
11,696
-276
| -2% | -$3.87K | 0.02% | 725 |
|
|
2020
Q1 | $146K | Hold |
11,972
| – | – | 0.01% | 817 |
|
|
2019
Q4 | $199K | Sell |
11,972
-1,654
| -12% | -$27.5K | 0.01% | 996 |
|
|
2019
Q3 | $201K | Buy |
13,626
+748
| +6% | +$11K | 0.01% | 1035 |
|
|
2019
Q2 | $180K | Sell |
12,878
-601
| -4% | -$8.4K | 0.01% | 1074 |
|
|
2019
Q1 | $170K | Buy |
13,479
+3,402
| +34% | +$42.9K | 0.01% | 1092 |
|
|
2018
Q4 | $107K | Sell |
10,077
-453
| -4% | -$4.81K | 0.01% | 1019 |
|
|
2018
Q3 | $148K | Buy |
10,530
+106
| +1% | +$1.49K | 0.01% | 1223 |
|
|
2018
Q2 | $151K | Sell |
10,424
-1,801
| -15% | -$26.1K | 0.01% | 1224 |
|
|
2018
Q1 | $188K | Sell |
12,225
-2,771
| -18% | -$42.6K | 0.01% | 1243 |
|
|
2017
Q4 | $232K | Sell |
14,996
-37
| -0.2% | -$572 | 0.01% | 1285 |
|
|
2017
Q3 | $210K | Buy |
15,033
+379
| +3% | +$5.29K | 0.01% | 1360 |
|
|
2017
Q2 | $202K | Sell |
14,654
-543
| -4% | -$7.49K | 0.01% | 1339 |
|
|
2017
Q1 | $196K | Buy |
15,197
+2,065
| +16% | +$26.6K | 0.01% | 1300 |
|
|
2016
Q4 | $164K | Sell |
13,132
-1,397
| -10% | -$17.4K | 0.01% | 1280 |
|
|
2016
Q3 | $203K | Buy |
+14,529
| New | +$203K | 0.01% | 1257 |
|
|
2014
Q4 | – | Sell |
-13,844
| Closed | -$172K | – | 1429 |
|
|
2014
Q3 | $172K | Sell |
13,844
-1,086
| -7% | -$13.5K | 0.01% | 1358 |
|
|
2014
Q2 | $175K | Buy |
14,930
+4,283
| +40% | +$50.2K | 0.01% | 1421 |
|
|
2014
Q1 | $108K | Sell |
10,647
-493
| -4% | -$5K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $107K | Sell |
11,140
-1,373
| -11% | -$13.2K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $107K | Sell |
12,513
-5,359
| -30% | -$45.8K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $138K | Buy |
+17,872
| New | +$138K | ﹤0.01% | 1650 |
|