Clear Harbor Asset Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
20,587
-13,458
| -40% | -$284K | 0.03% | 289 |
|
|
2025
Q1 | $884K | Buy |
34,045
+3,270
| +11% | +$84.9K | 0.07% | 185 |
|
|
2024
Q4 | $836K | Sell |
30,775
-1,790
| -5% | -$48.6K | 0.07% | 186 |
|
|
2024
Q3 | $964K | Sell |
32,565
-540
| -2% | -$16K | 0.08% | 163 |
|
|
2024
Q2 | $868K | Sell |
33,105
-280
| -0.8% | -$7.34K | 0.07% | 162 |
|
|
2024
Q1 | $974K | Buy |
33,385
+75
| +0.2% | +$2.19K | 0.09% | 156 |
|
|
2023
Q4 | $821K | Buy |
33,310
+506
| +2% | +$12.5K | 0.08% | 170 |
|
|
2023
Q3 | $731K | Buy |
32,804
+1,500
| +5% | +$33.4K | 0.08% | 170 |
|
|
2023
Q2 | $752K | Buy |
31,304
+1,515
| +5% | +$36.4K | 0.07% | 174 |
|
|
2023
Q1 | $759K | Buy |
29,789
+4,537
| +18% | +$116K | 0.08% | 184 |
|
|
2022
Q4 | $562K | Buy |
25,252
+4,665
| +23% | +$104K | 0.07% | 191 |
|
|
2022
Q3 | $406K | Hold |
20,587
| – | – | 0.06% | 225 |
|
|
2022
Q2 | $422K | Hold |
20,587
| – | – | 0.06% | 228 |
|
|
2022
Q1 | $413K | Hold |
20,587
| – | – | 0.05% | 242 |
|
|
2021
Q4 | $401K | Sell |
20,587
-1,538
| -7% | -$30K | 0.04% | 248 |
|
|
2021
Q3 | $421K | Hold |
22,125
| – | – | 0.01% | 238 |
|
|
2021
Q2 | $401K | Hold |
22,125
| – | – | 0.05% | 243 |
|
|
2021
Q1 | $402K | Hold |
22,125
| – | – | 0.05% | 224 |
|
|
2020
Q4 | $375K | Hold |
22,125
| – | – | 0.05% | 197 |
|
|
2020
Q3 | $312K | Hold |
22,125
| – | – | 0.05% | 206 |
|
|
2020
Q2 | $310K | Sell |
22,125
-1,950
| -8% | -$27.3K | 0.06% | 205 |
|
|
2020
Q1 | $294K | Hold |
24,075
| – | – | 0.07% | 178 |
|
|
2019
Q4 | $401K | Sell |
24,075
-200
| -0.8% | -$3.33K | 0.07% | 183 |
|
|
2019
Q3 | $358K | Sell |
24,275
-3,800
| -14% | -$56K | 0.07% | 180 |
|
|
2019
Q2 | $392K | Hold |
28,075
| – | – | 0.08% | 161 |
|
|
2019
Q1 | $355K | Sell |
28,075
-4,080
| -13% | -$51.6K | 0.07% | 176 |
|
|
2018
Q4 | $342K | Sell |
32,155
-1,490
| -4% | -$15.8K | 0.08% | 165 |
|
|
2018
Q3 | $354K | Sell |
33,645
-1,070
| -3% | -$11.3K | 0.07% | 173 |
|
|
2018
Q2 | $504K | Sell |
34,715
-500
| -1% | -$7.26K | 0.09% | 140 |
|
|
2018
Q1 | $541K | Buy |
35,215
+60
| +0.2% | +$922 | 0.11% | 126 |
|
|
2017
Q4 | $543K | Buy |
35,155
+730
| +2% | +$11.3K | 0.1% | 127 |
|
|
2017
Q3 | $480K | Sell |
34,425
-1,500
| -4% | -$20.9K | 0.1% | 147 |
|
|
2017
Q2 | $498K | Hold |
35,925
| – | – | 0.1% | 142 |
|
|
2017
Q1 | $462K | Buy |
35,925
+6,750
| +23% | +$86.8K | 0.09% | 152 |
|
|
2016
Q4 | $364K | Hold |
29,175
| – | – | 0.08% | 165 |
|
|
2016
Q3 | $408K | Hold |
29,175
| – | – | 0.09% | 158 |
|
|
2016
Q2 | $366K | Hold |
29,175
| – | – | 0.08% | 166 |
|
|
2016
Q1 | $375K | Hold |
29,175
| – | – | 0.08% | 156 |
|
|
2015
Q4 | $374K | Hold |
29,175
| – | – | 0.09% | 164 |
|
|
2015
Q3 | $373K | Sell |
29,175
-2,200
| -7% | -$28.1K | 0.09% | 174 |
|
|
2015
Q2 | $437K | Hold |
31,375
| – | – | 0.09% | 176 |
|
|
2015
Q1 | $456K | Sell |
31,375
-2,075
| -6% | -$30.2K | 0.09% | 177 |
|
|
2014
Q4 | $456K | Buy |
+33,450
| New | +$456K | 0.09% | 175 |
|