ACH
ArrowMark Colorado Holdings’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,832,828
| Closed | -$54.2M | – | 311 |
|
|
2024
Q3 | $54.2M | Sell |
1,832,828
-1,934,544
| -51% | -$57.2M | 0.69% | 45 |
|
|
2024
Q2 | $98.7M | Sell |
3,767,372
-65,052
| -2% | -$1.71M | 1.18% | 24 |
|
|
2024
Q1 | $112M | Sell |
3,832,424
-63,965
| -2% | -$1.87M | 1.26% | 22 |
|
|
2023
Q4 | $96M | Sell |
3,896,389
-951,453
| -20% | -$23.5M | 1.06% | 30 |
|
|
2023
Q3 | $108M | Sell |
4,847,842
-300,325
| -6% | -$6.69M | 1.31% | 20 |
|
|
2023
Q2 | $124M | Buy |
5,148,167
+113,767
| +2% | +$2.73M | 1.36% | 19 |
|
|
2023
Q1 | $128M | Buy |
5,034,400
+761,314
| +18% | +$19.4M | 1.46% | 19 |
|
|
2022
Q4 | $95.1M | Buy |
4,273,086
+1,474,884
| +53% | +$32.8M | 1.13% | 24 |
|
|
2022
Q3 | $55.2M | Buy |
2,798,202
+449,926
| +19% | +$8.88M | 0.68% | 49 |
|
|
2022
Q2 | $48.1M | Sell |
2,348,276
-745,618
| -24% | -$15.3M | 0.55% | 60 |
|
|
2022
Q1 | $62M | Sell |
3,093,894
-65,732
| -2% | -$1.32M | 0.54% | 56 |
|
|
2021
Q4 | $61.6M | Sell |
3,159,626
-128,147
| -4% | -$2.5M | 0.49% | 64 |
|
|
2021
Q3 | $62.6M | Sell |
3,287,773
-27,665
| -0.8% | -$527K | 0.49% | 62 |
|
|
2021
Q2 | $60.1M | Sell |
3,315,438
-281,163
| -8% | -$5.1M | 0.45% | 66 |
|
|
2021
Q1 | $65.3M | Buy |
3,596,601
+27,744
| +0.8% | +$504K | 0.49% | 61 |
|
|
2020
Q4 | $60.5M | Buy |
3,568,857
+1,076,590
| +43% | +$18.2M | 0.47% | 67 |
|
|
2020
Q3 | $35.1M | Buy |
2,492,267
+5,510
| +0.2% | +$77.6K | 0.33% | 77 |
|
|
2020
Q2 | $34.8M | Sell |
2,486,757
-68,675
| -3% | -$961K | 0.36% | 73 |
|
|
2020
Q1 | $31.2M | Sell |
2,555,432
-2,054,715
| -45% | -$25.1M | 0.41% | 71 |
|
|
2019
Q4 | $76.8M | Sell |
4,610,147
-13,804
| -0.3% | -$230K | 0.68% | 53 |
|
|
2019
Q3 | $68.2M | Sell |
4,623,951
-1,760,705
| -28% | -$26M | 0.68% | 53 |
|
|
2019
Q2 | $89.3M | Sell |
6,384,656
-3,370,012
| -35% | -$47.1M | 0.86% | 41 |
|
|
2019
Q1 | $123M | Buy |
9,754,668
+700,805
| +8% | +$8.85M | 1.16% | 22 |
|
|
2018
Q4 | $96.3M | Buy |
9,053,863
+2,069,004
| +30% | +$22M | 1.01% | 30 |
|
|
2018
Q3 | $97.9M | Buy |
6,984,859
+799,781
| +13% | +$11.2M | 0.82% | 38 |
|
|
2018
Q2 | $89.7M | Buy |
6,185,078
+510,633
| +9% | +$7.41M | 0.82% | 37 |
|
|
2018
Q1 | $87.1M | Buy |
5,674,445
+64,618
| +1% | +$992K | 0.87% | 35 |
|
|
2017
Q4 | $86.7M | Buy |
5,609,827
+5,064,827
| +929% | +$78.3M | 0.88% | 31 |
|
|
2017
Q3 | $7.6M | Buy |
+545,000
| New | +$7.6M | 0.09% | 183 |
|