Capital Fund Management (CFM)’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 |
-263,635
| Closed | -$6.34M | – | 786 |
|
|
2023
Q2 | $6.34M | Buy |
263,635
+139,357
| +112% | +$3.35M | 0.03% | 235 |
|
|
2023
Q1 | $3.17M | Buy |
124,278
+46,555
| +60% | +$1.19M | 0.02% | 298 |
|
|
2022
Q4 | $1.73M | Sell |
77,723
-37,845
| -33% | -$842K | 0.01% | 382 |
|
|
2022
Q3 | $2.28M | Buy |
115,568
+44,773
| +63% | +$884K | 0.02% | 306 |
|
|
2022
Q2 | $1.45M | Buy |
70,795
+19,074
| +37% | +$391K | 0.01% | 402 |
|
|
2022
Q1 | $1.04M | Sell |
51,721
-21,822
| -30% | -$437K | 0.01% | 465 |
|
|
2021
Q4 | $1.43M | Buy |
73,543
+34,311
| +87% | +$669K | 0.01% | 411 |
|
|
2021
Q3 | $747K | Sell |
39,232
-81,736
| -68% | -$1.56M | 0.01% | 455 |
|
|
2021
Q2 | $2.19M | Buy |
120,968
+67,569
| +127% | +$1.23M | 0.02% | 336 |
|
|
2021
Q1 | $970K | Buy |
+53,399
| New | +$970K | 0.01% | 392 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$232K | – | 992 |
|
|
2017
Q4 | $232K | Buy |
+15,000
| New | +$232K | ﹤0.01% | 794 |
|
|
2017
Q2 | – | Sell |
-515,873
| Closed | -$6.64M | – | 882 |
|
|
2017
Q1 | $6.64M | Sell |
515,873
-12,610
| -2% | -$162K | 0.06% | 212 |
|
|
2016
Q4 | $6.6M | Buy |
528,483
+417,893
| +378% | +$5.21M | 0.06% | 226 |
|
|
2016
Q3 | $1.55M | Sell |
110,590
-457,126
| -81% | -$6.39M | 0.01% | 453 |
|
|
2016
Q2 | $7.12M | Sell |
567,716
-511,500
| -47% | -$6.41M | 0.07% | 187 |
|
|
2016
Q1 | $13.9M | Buy |
1,079,216
+298,863
| +38% | +$3.84M | 0.13% | 107 |
|
|
2015
Q4 | $10M | Buy |
780,353
+306,291
| +65% | +$3.93M | 0.1% | 143 |
|
|
2015
Q3 | $6.06M | Buy |
474,062
+144,568
| +44% | +$1.85M | 0.07% | 181 |
|
|
2015
Q2 | $4.59M | Sell |
329,494
-51,673
| -14% | -$720K | 0.06% | 200 |
|
|
2015
Q1 | $5.54M | Buy |
+381,167
| New | +$5.54M | 0.08% | 168 |
|
|
2014
Q4 | – | Sell |
-51,013
| Closed | -$634K | – | 812 |
|
|
2014
Q3 | $634K | Buy |
+51,013
| New | +$634K | 0.01% | 438 |
|
|
2014
Q2 | – | Sell |
-129,304
| Closed | -$1.31M | – | 884 |
|
|
2014
Q1 | $1.31M | Buy |
+129,304
| New | +$1.31M | 0.02% | 400 |
|
|
2013
Q3 | – | Sell |
-257,398
| Closed | -$1.99M | – | 824 |
|
|
2013
Q2 | $1.99M | Buy |
+257,398
| New | +$1.99M | 0.03% | 466 |
|