Boothbay Fund 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
Q3 | – | Sell |
-8,984
| Closed | -$216K | – | 1646 |
|
|
2023
Q2 | $216K | Sell |
8,984
-2,755
| -23% | -$66.2K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $299K | Sell |
11,739
-13,617
| -54% | -$347K | 0.01% | 1283 |
|
|
2022
Q4 | $564K | Buy |
+25,356
| New | +$564K | 0.01% | 934 |
|
|
2022
Q1 | – | Sell |
-16,924
| Closed | -$330K | – | 1998 |
|
|
2021
Q4 | $330K | Buy |
+16,924
| New | +$330K | 0.01% | 1062 |
|
|
2017
Q2 | – | Sell |
-13,017
| Closed | -$168K | – | 645 |
|
|
2017
Q1 | $168K | Buy |
+13,017
| New | +$168K | 0.03% | 543 |
|
|
2016
Q4 | – | Sell |
-10,478
| Closed | -$147K | – | 749 |
|
|
2016
Q3 | $147K | Buy |
+10,478
| New | +$147K | 0.03% | 512 |
|
|
2016
Q2 | – | Sell |
-18,569
| Closed | -$239K | – | 494 |
|
|
2016
Q1 | $239K | Buy |
18,569
+7,717
| +71% | +$99.3K | 0.18% | 145 |
|
|
2015
Q4 | $139K | Buy |
+10,852
| New | +$139K | 0.06% | 438 |
|