Caprock Group’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,191
| Closed | -$223K | – | 1116 |
|
|
2024
Q4 | $223K | Sell |
8,191
-2,674
| -25% | -$72.9K | 0.01% | 907 |
|
|
2024
Q3 | $323K | Sell |
10,865
-759
| -7% | -$22.5K | 0.01% | 704 |
|
|
2024
Q2 | $306K | Buy |
11,624
+3,270
| +39% | +$86K | 0.01% | 669 |
|
|
2024
Q1 | $245K | Buy |
+8,354
| New | +$245K | 0.01% | 623 |
|
|
2023
Q3 | – | Sell |
-8,993
| Closed | -$217K | – | 670 |
|
|
2023
Q2 | $217K | Sell |
8,993
-1,964
| -18% | -$47.4K | 0.02% | 598 |
|
|
2023
Q1 | $280K | Sell |
10,957
-241
| -2% | -$6.17K | 0.02% | 509 |
|
|
2022
Q4 | $250K | Sell |
11,198
-3,481
| -24% | -$77.8K | 0.02% | 448 |
|
|
2022
Q3 | $291K | Sell |
14,679
-6,065
| -29% | -$120K | 0.03% | 412 |
|
|
2022
Q2 | $427K | Buy |
20,744
+8,185
| +65% | +$168K | 0.04% | 298 |
|
|
2022
Q1 | $253K | Buy |
+12,559
| New | +$253K | 0.02% | 486 |
|
|
2021
Q2 | – | Sell |
-10,199
| Closed | -$186K | – | 536 |
|
|
2021
Q1 | $186K | Buy |
+10,199
| New | +$186K | 0.02% | 465 |
|
|
2020
Q3 | – | Sell |
-17,866
| Closed | -$251K | – | 431 |
|
|
2020
Q2 | $251K | Buy |
+17,866
| New | +$251K | 0.04% | 318 |
|