ASB Consultores’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,900
| Closed | -$296K | – | 166 |
|
2024
Q4 | $296K | Sell |
10,900
-500
| -4% | -$13.6K | 0.12% | 148 |
|
2024
Q3 | $337K | Sell |
11,400
-1,000
| -8% | -$29.6K | 0.13% | 128 |
|
2024
Q2 | $325K | Buy |
12,400
+196
| +2% | +$5.14K | 0.12% | 122 |
|
2024
Q1 | $356K | Buy |
+12,204
| New | +$356K | 0.09% | 171 |
|
2023
Q4 | – | Sell |
-11,804
| Closed | -$263K | – | 134 |
|
2023
Q3 | $263K | Buy |
+11,804
| New | +$263K | 0.1% | 101 |
|
2023
Q2 | – | Sell |
-19,604
| Closed | -$500K | – | 192 |
|
2023
Q1 | $500K | Buy |
19,604
+34
| +0.2% | +$867 | 0.2% | 69 |
|
2022
Q4 | $435K | Buy |
19,570
+70
| +0.4% | +$1.56K | 0.18% | 79 |
|
2022
Q3 | $385K | Sell |
19,500
-500
| -3% | -$9.87K | 0.18% | 81 |
|
2022
Q2 | $410K | Hold |
20,000
| – | – | 0.18% | 75 |
|
2022
Q1 | $401K | Buy |
20,000
+1,200
| +6% | +$24.1K | 0.17% | 109 |
|
2021
Q4 | $367K | Buy |
+18,800
| New | +$367K | 0.18% | 122 |
|