Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,784
| Closed | -$528K | – | 1800 |
|
|
2023
Q1 | $528K | Sell |
20,784
-8,611
| -29% | -$219K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $652K | Buy |
+29,395
| New | +$652K | ﹤0.01% | 967 |
|
|
2021
Q1 | – | Sell |
-1,581
| Closed | -$27K | – | 2166 |
|
|
2020
Q4 | $27K | Buy |
+1,581
| New | +$27K | ﹤0.01% | 2089 |
|
|
2015
Q4 | – | Sell |
-558
| Closed | -$7K | – | 1446 |
|
|
2015
Q3 | $7K | Buy |
+558
| New | +$7K | ﹤0.01% | 1173 |
|
|
2015
Q2 | – | Sell |
-340
| Closed | -$5K | – | 1413 |
|
|
2015
Q1 | $5K | Sell |
340
-7,204
| -95% | -$106K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $103K | Buy |
+7,544
| New | +$103K | ﹤0.01% | 992 |
|
|
2014
Q3 | – | Sell |
-33,865
| Closed | -$396K | – | 1068 |
|
|
2014
Q2 | $396K | Buy |
+33,865
| New | +$396K | ﹤0.01% | 717 |
|
|
2014
Q1 | – | Sell |
-1,392,138
| Closed | -$13.4M | – | 991 |
|
|
2013
Q4 | $13.4M | Sell |
1,392,138
-3,244,611
| -70% | -$31.1M | 0.07% | 212 |
|
|
2013
Q3 | $39.7M | Sell |
4,636,749
-1,841,947
| -28% | -$15.8M | 0.26% | 103 |
|
|
2013
Q2 | $50.1M | Buy |
+6,478,696
| New | +$50.1M | 0.35% | 73 |
|