BEAM
Baker Ellis Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-163,309
| Closed | -$4.24M | – | 224 |
|
|
2025
Q1 | $4.24M | Sell |
163,309
-3,380
| -2% | -$87.7K | 0.61% | 49 |
|
|
2024
Q4 | $4.53M | Sell |
166,689
-2,215
| -1% | -$60.2K | 0.67% | 42 |
|
|
2024
Q3 | $5M | Buy |
168,904
+2,435
| +1% | +$72.1K | 0.71% | 45 |
|
|
2024
Q2 | $4.36M | Buy |
166,469
+5,180
| +3% | +$136K | 0.66% | 46 |
|
|
2024
Q1 | $4.71M | Sell |
161,289
-5,650
| -3% | -$165K | 0.7% | 44 |
|
|
2023
Q4 | $4.12M | Sell |
166,939
-10,450
| -6% | -$258K | 0.66% | 49 |
|
|
2023
Q3 | $3.95M | Sell |
177,389
-5,545
| -3% | -$124K | 0.71% | 46 |
|
|
2023
Q2 | $4.4M | Buy |
182,934
+1,440
| +0.8% | +$34.6K | 0.75% | 47 |
|
|
2023
Q1 | $4.63M | Buy |
+181,494
| New | +$4.63M | 0.83% | 42 |
|