ArrowMark Colorado Holdings’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $54.2M | Sell |
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|
2024
Q2 | $98.7M | Sell |
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|
2024
Q1 | $112M | Sell |
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|
2023
Q4 | $96M | Sell |
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|
2023
Q3 | $108M | Sell |
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|
2023
Q2 | $124M | Buy |
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|
2023
Q1 | $128M | Buy |
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|
2022
Q4 | $95.1M | Buy |
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|
2022
Q3 | $55.2M | Buy |
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|
2022
Q2 | $48.1M | Sell |
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|
2022
Q1 | $62M | Sell |
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|
2021
Q4 | $61.6M | Sell |
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|
2021
Q3 | $62.6M | Sell |
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|
2021
Q2 | $60.1M | Sell |
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|
2021
Q1 | $65.3M | Buy |
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|
2020
Q4 | $60.5M | Buy |
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|
2020
Q3 | $35.1M | Buy |
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|
2020
Q2 | $34.8M | Sell |
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|
2020
Q1 | $31.2M | Sell |
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|
2019
Q4 | $76.8M | Sell |
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|
2019
Q3 | $68.2M | Sell |
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|
2019
Q2 | $89.3M | Sell |
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|
2019
Q1 | $123M | Buy |
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|
2018
Q4 | $96.3M | Buy |
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|
2018
Q3 | $97.9M | Buy |
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|
2018
Q2 | $89.7M | Buy |
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|
2018
Q1 | $87.1M | Buy |
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|
2017
Q4 | $86.7M | Buy |
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|
2017
Q3 | $7.6M | Buy |
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