Chase Investment Counsel’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 |
-105,182
| Closed | -$2.53M | – | 122 |
|
|
2023
Q2 | $2.53M | Sell |
105,182
-67,637
| -39% | -$1.62M | 1.27% | 31 |
|
|
2023
Q1 | $4.41M | Buy |
172,819
+39,120
| +29% | +$997K | 2.44% | 7 |
|
|
2022
Q4 | $2.97M | Sell |
133,699
-2,629
| -2% | -$58.5K | 1.82% | 24 |
|
|
2022
Q3 | $2.69M | Sell |
136,328
-898
| -0.7% | -$17.7K | 1.7% | 21 |
|
|
2022
Q2 | $2.81M | Sell |
137,226
-2,988
| -2% | -$61.3K | 1.52% | 24 |
|
|
2022
Q1 | $2.81M | Buy |
+140,214
| New | +$2.81M | 1.23% | 28 |
|
|
2021
Q1 | – | Sell |
-11,825
| Closed | -$200K | – | 110 |
|
|
2020
Q4 | $200K | Buy |
+11,825
| New | +$200K | 0.09% | 100 |
|
|
2020
Q1 | – | Sell |
-59,170
| Closed | -$985K | – | 88 |
|
|
2019
Q4 | $985K | Buy |
+59,170
| New | +$985K | 0.5% | 57 |
|
|
2015
Q4 | – | Sell |
-80,700
| Closed | -$1.03M | – | 92 |
|
|
2015
Q3 | $1.03M | Sell |
80,700
-3,060
| -4% | -$39.1K | 0.42% | 68 |
|
|
2015
Q2 | $1.17M | Sell |
83,760
-3,230
| -4% | -$45K | 0.42% | 72 |
|
|
2015
Q1 | $1.26M | Sell |
86,990
-4,940
| -5% | -$71.8K | 0.44% | 68 |
|
|
2014
Q4 | $1.25M | Sell |
91,930
-3,365
| -4% | -$45.8K | 0.45% | 70 |
|
|
2014
Q3 | $1.18M | Sell |
95,295
-6,600
| -6% | -$82K | 0.43% | 78 |
|
|
2014
Q2 | $1.19M | Buy |
+101,895
| New | +$1.19M | 0.4% | 80 |
|