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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-214,935	Closed	-$6.36M	–	4
2024 Q3	$6.36M	Hold	214,935	–	–	1.58%	2
2024 Q2	$5.63M	Hold	214,935	–	–	0.85%	2
2024 Q1	$6.27M	Hold	214,935	–	–	1.01%	2
2023 Q4	$5.3M	Hold	214,935	–	–	0.14%	4
2023 Q3	$4.79M	Hold	214,935	–	–	0.09%	4
2023 Q2	$5.16M	Hold	214,935	–	–	0.08%	4
2023 Q1	$5.48M	Hold	214,935	–	–	0.06%	4
2022 Q4	$4.78M	Hold	214,935	–	–	0.07%	4
2022 Q3	$4.24M	Hold	214,935	–	–	0.04%	5
2022 Q2	$4.41M	Hold	214,935	–	–	0.04%	6
2022 Q1	$4.31M	Hold	214,935	–	–	0.03%	6
2021 Q4	$4.19M	Hold	214,935	–	–	0.03%	7
2021 Q3	$4.09M	Hold	214,935	–	–	0.03%	8
2021 Q2	$3.9M	Hold	214,935	–	–	0.03%	6
2021 Q1	$3.9M	Hold	214,935	–	–	0.14%	5
2020 Q4	$3.64M	Hold	214,935	–	–	0.16%	5
2020 Q3	$3.03M	Hold	214,935	–	–	0.16%	5
2020 Q2	$3.01M	Hold	214,935	–	–	0.26%	5
2020 Q1	$2.62M	Hold	214,935	–	–	0.36%	5
2019 Q4	$3.58M	Hold	214,935	–	–	0.26%	5
2019 Q3	$3.17M	Hold	214,935	–	–	0.23%	5
2019 Q2	$3.01M	Hold	214,935	–	–	0.23%	5
2019 Q1	$2.73M	Hold	214,935	–	–	0.23%	5
2018 Q4	$2.29M	Hold	214,935	–	–	0.34%	4
2018 Q3	$3.02M	Hold	214,935	–	–	0.42%	4
2018 Q2	$3.11M	Hold	214,935	–	–	0.39%	3
2018 Q1	$3.3M	Hold	214,935	–	–	0.36%	4
2017 Q4	$3.32M	Hold	214,935	–	–	0.23%	4
2017 Q3	$3M	Hold	214,935	–	–	0.13%	5
2017 Q2	$2.96M	Hold	214,935	–	–	0.1%	6
2017 Q1	$2.77M	Hold	214,935	–	–	0.06%	6
2016 Q4	$2.68M	Hold	214,935	–	–	0.05%	6
2016 Q3	$3.01M	Hold	214,935	–	–	0.06%	6
2016 Q2	$2.7M	Hold	214,935	–	–	0.18%	3
2016 Q1	$2.76M	Hold	214,935	–	–	0.17%	4
2015 Q4	$2.76M	Buy	+214,935	New	+$2.76M	0.17%	4
2014 Q1	–	Sell	-8,557,033	Closed	-$82.1M	–	4
2013 Q4	$82.1M	Buy	+8,557,033	New	+$82.1M	1.27%	4