Clayton Dubilier & Rice’s Graphic Packaging GPK Stock Holding History

Clayton Dubilier & Rice’s Portfolio GPK Stock Details GPK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$6.36M	Hold
2024 Q2	$5.63M	Hold
2024 Q1	$6.27M	Hold
2023 Q4	$5.3M	Hold
2023 Q3	$4.79M	Hold
2023 Q2	$5.16M	Hold
2023 Q1	$5.48M	Hold
2022 Q4	$4.78M	Hold
2022 Q3	$4.24M	Hold
2022 Q2	$4.41M	Hold
2022 Q1	$4.31M	Hold
2021 Q4	$4.19M	Hold
2021 Q3	$4.09M	Hold
2021 Q2	$3.9M	Hold
2021 Q1	$3.9M	Hold
2020 Q4	$3.64M	Hold
2020 Q3	$3.03M	Hold
2020 Q2	$3.01M	Hold
2020 Q1	$2.62M	Hold
2019 Q4	$3.58M	Hold
2019 Q3	$3.17M	Hold
2019 Q2	$3.01M	Hold
2019 Q1	$2.73M	Hold
2018 Q4	$2.29M	Hold
2018 Q3	$3.02M	Hold
2018 Q2	$3.11M	Hold
2018 Q1	$3.3M	Hold
2017 Q4	$3.32M	Hold
2017 Q3	$3M	Hold
2017 Q2	$2.96M	Hold
2017 Q1	$2.77M	Hold
2016 Q4	$2.68M	Hold
2016 Q3	$3.01M	Hold
2016 Q2	$2.69M	Hold
2016 Q1	$2.76M	Hold
2015 Q4	$2.76M	Buy
2014 Q1	–	Sell
2013 Q4	$82.1M	Buy