Aquatic Capital Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,419
| Closed | -$738K | – | 1356 |
|
|
2025
Q1 | $738K | Buy |
28,419
+12,429
| +78% | +$323K | 0.02% | 673 |
|
|
2024
Q4 | $434K | Buy |
+15,990
| New | +$434K | 0.01% | 749 |
|
|
2024
Q2 | – | Sell |
-34,500
| Closed | -$1.01M | – | 1373 |
|
|
2024
Q1 | $1.01M | Buy |
+34,500
| New | +$1.01M | 0.03% | 390 |
|
|
2023
Q3 | – | Sell |
-138,400
| Closed | -$3.33M | – | 1400 |
|
|
2023
Q2 | $3.33M | Buy |
+138,400
| New | +$3.33M | 0.18% | 135 |
|
|
2023
Q1 | – | Sell |
-84,800
| Closed | -$1.89M | – | 1453 |
|
|
2022
Q4 | $1.89M | Buy |
+84,800
| New | +$1.89M | 0.14% | 177 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$37K | – | 1322 |
|
|
2022
Q2 | $37K | Buy |
1,800
+800
| +80% | +$16.4K | 0.01% | 712 |
|
|
2022
Q1 | $20K | Buy |
1,000
+300
| +43% | +$6K | 0.03% | 495 |
|
|
2021
Q4 | $14K | Buy |
+700
| New | +$14K | 0.03% | 698 |
|