Assenagon Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-651,778
| Closed | -$15.7M | – | 1364 |
|
|
2023
Q2 | $15.7M | Buy |
651,778
+378,621
| +139% | +$9.1M | 0.05% | 255 |
|
|
2023
Q1 | $6.96M | Sell |
273,157
-1,034,404
| -79% | -$26.4M | 0.02% | 463 |
|
|
2022
Q4 | $29.1M | Buy |
+1,307,561
| New | +$29.1M | 0.1% | 175 |
|
|
2022
Q1 | – | Sell |
-14,732
| Closed | -$287K | – | 1422 |
|
|
2021
Q4 | $287K | Buy |
+14,732
| New | +$287K | ﹤0.01% | 1261 |
|
|
2021
Q2 | – | Sell |
-27,145
| Closed | -$493K | – | 1236 |
|
|
2021
Q1 | $493K | Buy |
+27,145
| New | +$493K | ﹤0.01% | 989 |
|
|
2020
Q3 | – | Sell |
-178,764
| Closed | -$2.5M | – | 1173 |
|
|
2020
Q2 | $2.5M | Buy |
+178,764
| New | +$2.5M | 0.02% | 507 |
|