1SAMC
12th Street Asset Management Company’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
824,146
-43,496
| -5% | -$916K | 2.99% | 12 |
|
|
2025
Q1 | $22.5M | Sell |
867,642
-268,267
| -24% | -$6.96M | 3.84% | 12 |
|
|
2024
Q4 | $30.9M | Sell |
1,135,909
-255,218
| -18% | -$6.93M | 5.09% | 6 |
|
|
2024
Q3 | $41.2M | Sell |
1,391,127
-179,277
| -11% | -$5.3M | 6.94% | 3 |
|
|
2024
Q2 | $41.2M | Sell |
1,570,404
-14,099
| -0.9% | -$370K | 7.51% | 3 |
|
|
2024
Q1 | $46.2M | Sell |
1,584,503
-8,867
| -0.6% | -$259K | 8.02% | 2 |
|
|
2023
Q4 | $39.3M | Sell |
1,593,370
-38,734
| -2% | -$955K | 7.39% | 3 |
|
|
2023
Q3 | $36.4M | Sell |
1,632,104
-13,086
| -0.8% | -$292K | 7.46% | 3 |
|
|
2023
Q2 | $39.5M | Buy |
1,645,190
+15,454
| +0.9% | +$371K | 7.97% | 4 |
|
|
2023
Q1 | $41.5M | Sell |
1,629,736
-4,939
| -0.3% | -$126K | 8.69% | 3 |
|
|
2022
Q4 | $36.4M | Sell |
1,634,675
-143,648
| -8% | -$3.2M | 7.95% | 4 |
|
|
2022
Q3 | $35.1M | Sell |
1,778,323
-71,616
| -4% | -$1.41M | 9.82% | 2 |
|
|
2022
Q2 | $37.9M | Buy |
1,849,939
+457,262
| +33% | +$9.37M | 9.56% | 1 |
|
|
2022
Q1 | $28.2M | Sell |
1,392,677
-378,752
| -21% | -$7.66M | 6.45% | 5 |
|
|
2021
Q4 | $34.5M | Sell |
1,771,429
-38,153
| -2% | -$744K | 7.23% | 3 |
|
|
2021
Q3 | $34.5M | Sell |
1,809,582
-106,360
| -6% | -$2.03M | 7.61% | 3 |
|
|
2021
Q2 | $34.8M | Buy |
1,915,942
+191,844
| +11% | +$3.48M | 7.22% | 5 |
|
|
2021
Q1 | $31.3M | Buy |
1,724,098
+3,575
| +0.2% | +$64.9K | 6.56% | 7 |
|
|
2020
Q4 | $29.1M | Sell |
1,720,523
-1,559
| -0.1% | -$26.4K | 6.27% | 9 |
|
|
2020
Q3 | $24.3M | Sell |
1,722,082
-282,563
| -14% | -$3.98M | 6.04% | 7 |
|
|
2020
Q2 | $28M | Sell |
2,004,645
-21,412
| -1% | -$300K | 7.77% | 4 |
|
|
2020
Q1 | $24.7M | Buy |
2,026,057
+240,134
| +13% | +$2.93M | 9.36% | 4 |
|
|
2019
Q4 | $29.7M | Buy |
1,785,923
+256,609
| +17% | +$4.27M | 7.33% | 5 |
|
|
2019
Q3 | $22.6M | Sell |
1,529,314
-61,192
| -4% | -$903K | 5.97% | 6 |
|
|
2019
Q2 | $22.2M | Sell |
1,590,506
-146,703
| -8% | -$2.05M | 6.07% | 6 |
|
|
2019
Q1 | $21.9M | Buy |
1,737,209
+127,039
| +8% | +$1.6M | 5.81% | 8 |
|
|
2018
Q4 | $17.1M | Buy |
1,610,170
+416,593
| +35% | +$4.43M | 5.63% | 10 |
|
|
2018
Q3 | $16.7M | Buy |
+1,193,577
| New | +$16.7M | 3.97% | 12 |
|