Axa’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,733
| Closed | -$605K | – | 1095 |
|
|
2024
Q1 | $605K | Hold |
20,733
| – | – | ﹤0.01% | 917 |
|
|
2023
Q4 | $511K | Buy |
+20,733
| New | +$511K | ﹤0.01% | 938 |
|
|
2023
Q3 | – | Sell |
-151,000
| Closed | -$3.63M | – | 1104 |
|
|
2023
Q2 | $3.63M | Buy |
151,000
+57,300
| +61% | +$1.38M | 0.01% | 622 |
|
|
2023
Q1 | $2.39M | Hold |
93,700
| – | – | 0.01% | 730 |
|
|
2022
Q4 | $2.08M | Buy |
+93,700
| New | +$2.08M | 0.01% | 770 |
|
|
2021
Q2 | – | Sell |
-61,000
| Closed | -$1.11M | – | 1266 |
|
|
2021
Q1 | $1.11M | Sell |
61,000
-23,000
| -27% | -$418K | ﹤0.01% | 960 |
|
|
2020
Q4 | $1.42M | Hold |
84,000
| – | – | ﹤0.01% | 918 |
|
|
2020
Q3 | $1.18M | Hold |
84,000
| – | – | ﹤0.01% | 905 |
|
|
2020
Q2 | $1.18M | Buy |
84,000
+6,300
| +8% | +$88.1K | ﹤0.01% | 921 |
|
|
2020
Q1 | $948K | Buy |
+77,700
| New | +$948K | ﹤0.01% | 863 |
|
|
2015
Q2 | – | Sell |
-706,100
| Closed | -$10.3M | – | 1433 |
|
|
2015
Q1 | $10.3M | Sell |
706,100
-440,500
| -38% | -$6.4M | 0.04% | 403 |
|
|
2014
Q4 | $15.6M | Buy |
1,146,600
+753,200
| +191% | +$10.3M | 0.06% | 305 |
|
|
2014
Q3 | $4.89M | Buy |
393,400
+104,100
| +36% | +$1.29M | 0.02% | 538 |
|
|
2014
Q2 | $3.39M | Buy |
289,300
+6,100
| +2% | +$71.4K | 0.01% | 647 |
|
|
2014
Q1 | $2.88M | Sell |
283,200
-867,600
| -75% | -$8.81M | 0.01% | 669 |
|
|
2013
Q4 | $11M | Sell |
1,150,800
-391,400
| -25% | -$3.76M | 0.05% | 361 |
|
|
2013
Q3 | $13.2M | Buy |
1,542,200
+548,290
| +55% | +$4.69M | 0.07% | 307 |
|
|
2013
Q2 | $7.69M | Buy |
+993,910
| New | +$7.69M | 0.04% | 396 |
|