Algert Global’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,944
| Closed | -$811K | – | 1337 |
|
|
2024
Q2 | $811K | Buy |
+30,944
| New | +$811K | 0.03% | 737 |
|
|
2023
Q2 | – | Sell |
-391,762
| Closed | -$9.99M | – | 1148 |
|
|
2023
Q1 | $9.99M | Buy |
391,762
+48,638
| +14% | +$1.24M | 0.47% | 6 |
|
|
2022
Q4 | $7.64M | Buy |
343,124
+40,512
| +13% | +$901K | 0.42% | 10 |
|
|
2022
Q3 | $5.97M | Buy |
302,612
+75,753
| +33% | +$1.5M | 0.36% | 24 |
|
|
2022
Q2 | $4.65M | Buy |
226,859
+105,687
| +87% | +$2.17M | 0.35% | 22 |
|
|
2022
Q1 | $2.43M | Buy |
121,172
+85,377
| +239% | +$1.71M | 0.16% | 170 |
|
|
2021
Q4 | $698K | Hold |
35,795
| – | – | 0.09% | 410 |
|
|
2021
Q3 | $682K | Buy |
+35,795
| New | +$682K | 0.09% | 411 |
|
|
2017
Q2 | – | Sell |
-186,607
| Closed | -$2.4M | – | 321 |
|
|
2017
Q1 | $2.4M | Buy |
186,607
+130,951
| +235% | +$1.69M | 0.65% | 38 |
|
|
2016
Q4 | $695K | Buy |
+55,656
| New | +$695K | 0.2% | 202 |
|