Balyasny Asset Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,689
| Closed | -$216K | – | 2055 |
|
|
2023
Q3 | $216K | Sell |
9,689
-41,188
| -81% | -$918K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $1.22M | Buy |
+50,877
| New | +$1.22M | ﹤0.01% | 1165 |
|
|
2023
Q1 | – | Sell |
-16,333
| Closed | -$363K | – | 2370 |
|
|
2022
Q4 | $363K | Buy |
+16,333
| New | +$363K | ﹤0.01% | 1512 |
|
|
2022
Q2 | – | Sell |
-10,154
| Closed | -$203K | – | 2449 |
|
|
2022
Q1 | $203K | Buy |
+10,154
| New | +$203K | ﹤0.01% | 1665 |
|
|
2020
Q1 | – | Sell |
-110,336
| Closed | -$1.84M | – | 1163 |
|
|
2019
Q4 | $1.84M | Buy |
+110,336
| New | +$1.84M | 0.01% | 666 |
|
|
2019
Q3 | – | Sell |
-146,196
| Closed | -$2.04M | – | 1189 |
|
|
2019
Q2 | $2.04M | Buy |
+146,196
| New | +$2.04M | 0.01% | 743 |
|
|
2019
Q1 | – | Sell |
-152,483
| Closed | -$1.62M | – | 1359 |
|
|
2018
Q4 | $1.62M | Buy |
+152,483
| New | +$1.62M | 0.01% | 677 |
|
|
2018
Q1 | – | Sell |
-92,704
| Closed | -$1.43M | – | 1841 |
|
|
2017
Q4 | $1.43M | Buy |
+92,704
| New | +$1.43M | ﹤0.01% | 1013 |
|
|
2017
Q3 | – | Sell |
-40,211
| Closed | -$554K | – | 1725 |
|
|
2017
Q2 | $554K | Sell |
40,211
-203,482
| -83% | -$2.8M | ﹤0.01% | 1026 |
|
|
2017
Q1 | $3.14M | Buy |
243,693
+141,546
| +139% | +$1.82M | 0.01% | 676 |
|
|
2016
Q4 | $1.28M | Buy |
102,147
+82,415
| +418% | +$1.03M | 0.01% | 772 |
|
|
2016
Q3 | $276K | Buy |
19,732
+6,387
| +48% | +$89.3K | ﹤0.01% | 792 |
|
|
2016
Q2 | $167K | Buy |
13,345
+3,275
| +33% | +$41K | ﹤0.01% | 887 |
|
|
2016
Q1 | $129K | Sell |
10,070
-4,080
| -29% | -$52.3K | ﹤0.01% | 977 |
|
|
2015
Q4 | $182K | Buy |
14,150
+2,060
| +17% | +$26.5K | ﹤0.01% | 966 |
|
|
2015
Q3 | $155K | Buy |
+12,090
| New | +$155K | ﹤0.01% | 865 |
|