Arrowstreet Capital’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,002
| Closed | -$645K | – | 1409 |
|
|
2022
Q4 | $645K | Buy |
+29,002
| New | +$645K | ﹤0.01% | 1097 |
|
|
2022
Q1 | – | Sell |
-57,811
| Closed | -$1.13M | – | 1340 |
|
|
2021
Q4 | $1.13M | Buy |
+57,811
| New | +$1.13M | ﹤0.01% | 1140 |
|
|
2021
Q2 | – | Sell |
-1,124,823
| Closed | -$20.4M | – | 2014 |
|
|
2021
Q1 | $20.4M | Buy |
1,124,823
+236,782
| +27% | +$4.3M | 0.03% | 585 |
|
|
2020
Q4 | $15M | Buy |
888,041
+76,478
| +9% | +$1.3M | 0.02% | 703 |
|
|
2020
Q3 | $11.4M | Buy |
811,563
+445,286
| +122% | +$6.27M | 0.02% | 781 |
|
|
2020
Q2 | $5.12M | Buy |
366,277
+167,577
| +84% | +$2.34M | 0.01% | 1048 |
|
|
2020
Q1 | $2.42M | Buy |
198,700
+124,045
| +166% | +$1.51M | 0.01% | 991 |
|
|
2019
Q4 | $1.24M | Buy |
74,655
+49,355
| +195% | +$822K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $373K | Buy |
+25,300
| New | +$373K | ﹤0.01% | 1383 |
|
|
2018
Q1 | – | Sell |
-39,900
| Closed | -$616K | – | 1205 |
|
|
2017
Q4 | $616K | Sell |
39,900
-87,000
| -69% | -$1.34M | ﹤0.01% | 1047 |
|
|
2017
Q3 | $1.77M | Sell |
126,900
-166,500
| -57% | -$2.32M | ﹤0.01% | 729 |
|
|
2017
Q2 | $4.04M | Buy |
+293,400
| New | +$4.04M | 0.01% | 507 |
|
|
2016
Q4 | – | Sell |
-624,103
| Closed | -$8.73M | – | 1995 |
|
|
2016
Q3 | $8.73M | Sell |
624,103
-429,700
| -41% | -$6.01M | 0.03% | 489 |
|
|
2016
Q2 | $13.2M | Buy |
1,053,803
+452,403
| +75% | +$5.67M | 0.04% | 370 |
|
|
2016
Q1 | $7.73M | Buy |
601,400
+274,900
| +84% | +$3.53M | 0.03% | 445 |
|
|
2015
Q4 | $4.19M | Buy |
326,500
+311,000
| +2,006% | +$3.99M | 0.02% | 599 |
|
|
2015
Q3 | $198K | Sell |
15,500
-1,715,853
| -99% | -$21.9M | ﹤0.01% | 1275 |
|
|
2015
Q2 | $24.1M | Buy |
1,731,353
+177,064
| +11% | +$2.47M | 0.14% | 160 |
|
|
2015
Q1 | $22.6M | Buy |
1,554,289
+503,811
| +48% | +$7.33M | 0.14% | 168 |
|
|
2014
Q4 | $14.3M | Buy |
1,050,478
+263,673
| +34% | +$3.59M | 0.08% | 245 |
|
|
2014
Q3 | $9.78M | Sell |
786,805
-637,592
| -45% | -$7.93M | 0.05% | 284 |
|
|
2014
Q2 | $16.7M | Buy |
1,424,397
+275,268
| +24% | +$3.22M | 0.09% | 227 |
|
|
2014
Q1 | $11.7M | Buy |
+1,149,129
| New | +$11.7M | 0.07% | 253 |
|
|
2013
Q4 | – | Sell |
-447,961
| Closed | -$3.84M | – | 1206 |
|
|
2013
Q3 | $3.84M | Sell |
447,961
-54,669
| -11% | -$468K | 0.02% | 427 |
|
|
2013
Q2 | $3.89M | Buy |
+502,630
| New | +$3.89M | 0.03% | 361 |
|