Brinker Capital Investments’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
25,868
-996
| -4% | -$21K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $697K | Sell |
26,864
-2,662
| -9% | -$69.1K | 0.01% | 1251 |
|
|
2024
Q4 | $802K | Sell |
29,526
-127
| -0.4% | -$3.45K | 0.01% | 1156 |
|
|
2024
Q3 | $877K | Sell |
29,653
-102
| -0.3% | -$3.02K | 0.01% | 1113 |
|
|
2024
Q2 | $780K | Buy |
29,755
+215
| +0.7% | +$5.64K | 0.01% | 1090 |
|
|
2024
Q1 | $862K | Sell |
29,540
-1,077
| -4% | -$31.4K | 0.01% | 1051 |
|
|
2023
Q4 | $804K | Sell |
30,617
-2,324
| -7% | -$61K | 0.01% | 1040 |
|
|
2023
Q3 | $734K | Sell |
32,941
-5,246
| -14% | -$117K | 0.01% | 1057 |
|
|
2023
Q2 | $918K | Sell |
38,187
-8,219
| -18% | -$198K | 0.01% | 984 |
|
|
2023
Q1 | $1.18M | Buy |
+46,406
| New | +$1.18M | 0.01% | 810 |
|
|
2019
Q1 | – | Sell |
-206
| Closed | -$2K | – | 828 |
|
|
2018
Q4 | $2K | Hold |
206
| – | – | ﹤0.01% | 621 |
|
|
2018
Q3 | $3K | Buy |
+206
| New | +$3K | ﹤0.01% | 580 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 552 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 553 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 527 |
|
|
2015
Q4 | $0 | Sell |
3
-377
| -99% | – | ﹤0.01% | 643 |
|
|
2015
Q3 | $5K | Hold |
380
| – | – | ﹤0.01% | 401 |
|
|
2015
Q2 | $5K | Sell |
380
-24,647
| -98% | -$324K | ﹤0.01% | 391 |
|
|
2015
Q1 | $364K | Buy |
+25,027
| New | +$364K | 0.01% | 242 |
|