Cipher Capital’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 |
-65,168
| Closed | -$1.57M | – | 441 |
|
|
2023
Q2 | $1.57M | Buy |
+65,168
| New | +$1.57M | 0.27% | 128 |
|
|
2023
Q1 | – | Sell |
-25,424
| Closed | -$566K | – | 564 |
|
|
2022
Q4 | $566K | Buy |
+25,424
| New | +$566K | 0.11% | 265 |
|
|
2021
Q2 | – | Sell |
-60,941
| Closed | -$1.11M | – | 416 |
|
|
2021
Q1 | $1.11M | Sell |
60,941
-103,552
| -63% | -$1.88M | 0.13% | 245 |
|
|
2020
Q4 | $2.79M | Buy |
164,493
+95,590
| +139% | +$1.62M | 0.34% | 91 |
|
|
2020
Q3 | $971K | Buy |
+68,903
| New | +$971K | 0.13% | 252 |
|
|
2020
Q2 | – | Sell |
-59,568
| Closed | -$727K | – | 518 |
|
|
2020
Q1 | $727K | Buy |
+59,568
| New | +$727K | 0.26% | 124 |
|
|
2019
Q4 | – | Sell |
-111,891
| Closed | -$1.65M | – | 557 |
|
|
2019
Q3 | $1.65M | Sell |
111,891
-47,662
| -30% | -$703K | 0.13% | 227 |
|
|
2019
Q2 | $2.23M | Sell |
159,553
-7,498
| -4% | -$105K | 0.19% | 181 |
|
|
2019
Q1 | $2.11M | Buy |
167,051
+152,956
| +1,085% | +$1.93M | 0.17% | 186 |
|
|
2018
Q4 | $150K | Sell |
14,095
-4,369
| -24% | -$46.5K | 0.02% | 490 |
|
|
2018
Q3 | $259K | Sell |
18,464
-23,291
| -56% | -$327K | 0.05% | 390 |
|
|
2018
Q2 | $606K | Sell |
41,755
-40,761
| -49% | -$592K | 0.13% | 233 |
|
|
2018
Q1 | $1.27M | Sell |
82,516
-17,408
| -17% | -$267K | 0.15% | 220 |
|
|
2017
Q4 | $1.54M | Sell |
99,924
-35,783
| -26% | -$553K | 0.12% | 275 |
|
|
2017
Q3 | $1.89M | Sell |
135,707
-50,254
| -27% | -$701K | 0.14% | 263 |
|
|
2017
Q2 | $2.56M | Sell |
185,961
-102,289
| -35% | -$1.41M | 0.2% | 192 |
|
|
2017
Q1 | $3.71M | Buy |
288,250
+114,074
| +65% | +$1.47M | 0.28% | 122 |
|
|
2016
Q4 | $2.17M | Sell |
174,176
-51,763
| -23% | -$646K | 0.15% | 258 |
|
|
2016
Q3 | $3.16M | Buy |
225,939
+46,164
| +26% | +$646K | 0.2% | 183 |
|
|
2016
Q2 | $2.26M | Buy |
179,775
+26,920
| +18% | +$338K | 0.16% | 226 |
|
|
2016
Q1 | $1.96M | Buy |
152,855
+46,537
| +44% | +$598K | 0.19% | 187 |
|
|
2015
Q4 | $1.36M | Buy |
106,318
+39,875
| +60% | +$512K | 0.19% | 167 |
|
|
2015
Q3 | $849K | Sell |
66,443
-3,104
| -4% | -$39.7K | 0.12% | 257 |
|
|
2015
Q2 | $968K | Sell |
69,547
-7,866
| -10% | -$109K | 0.13% | 230 |
|
|
2015
Q1 | $1.13M | Sell |
77,413
-30,236
| -28% | -$439K | 0.19% | 178 |
|
|
2014
Q4 | $1.47M | Sell |
107,649
-19,483
| -15% | -$265K | 0.38% | 84 |
|
|
2014
Q3 | $1.58M | Sell |
127,132
-55,424
| -30% | -$689K | 0.4% | 78 |
|
|
2014
Q2 | $2.14M | Buy |
182,556
+125,217
| +218% | +$1.47M | 0.69% | 20 |
|
|
2014
Q1 | $583K | Buy |
57,339
+35,246
| +160% | +$358K | 0.26% | 136 |
|
|
2013
Q4 | $212K | Sell |
22,093
-4,285
| -16% | -$41.1K | 0.15% | 268 |
|
|
2013
Q3 | $226K | Buy |
26,378
+3,096
| +13% | +$26.5K | 0.32% | 142 |
|
|
2013
Q2 | $180K | Buy |
+23,282
| New | +$180K | 0.44% | 115 |
|