Clear Harbor Asset Management’s Graphic Packaging GPK Stock Holding History

Clear Harbor Asset Management’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$205K	Hold	20,587	–	–	0.01%	407
2025 Q4	$310K	Hold	20,587	–	–	0.02%	358
2025 Q3	$403K	Hold	20,587	–	–	0.03%	318
2025 Q2	$434K	Sell	20,587 -13,458	-40%	-$311K	0.03%	292
2025 Q1	$884K	Buy	34,045 +3,270	+11%	+$87.5K	0.07%	186
2024 Q4	$836K	Sell	30,775 -1,790	-5%	-$51.8K	0.07%	192
2024 Q3	$964K	Sell	32,565 -540	-2%	-$15.4K	0.08%	166
2024 Q2	$868K	Sell	33,105 -280	-0.8%	-$7.73K	0.08%	166
2024 Q1	$974K	Buy	33,385 +75	+0.2%	+$1.96K	0.09%	158
2023 Q4	$821K	Buy	33,310 +506	+2%	+$11.3K	0.08%	175
2023 Q3	$731K	Buy	32,804 +1,500	+5%	+$34.4K	0.08%	171
2023 Q2	$752K	Buy	31,304 +1,515	+5%	+$38K	0.07%	174
2023 Q1	$759K	Buy	29,789 +4,537	+18%	+$107K	0.08%	187
2022 Q4	$562K	Buy	25,252 +4,665	+23%	+$103K	0.07%	193
2022 Q3	$406K	Hold	20,587	–	–	0.06%	225
2022 Q2	$422K	Hold	20,587	–	–	0.06%	230
2022 Q1	$413K	Hold	20,587	–	–	0.05%	248
2021 Q4	$401K	Sell	20,587 -1,538	-7%	-$30.8K	0.04%	255
2021 Q3	$421K	Hold	22,125	–	–	0.05%	251
2021 Q2	$401K	Hold	22,125	–	–	0.05%	247
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%	-$26.2K	0.06%	205
2020 Q1	$294K	Hold	24,075	–	–	0.07%	178
2019 Q4	$401K	Sell	24,075 -200	-0.8%	-$3.17K	0.07%	183
2019 Q3	$358K	Sell	24,275 -3,800	-14%	-$53.3K	0.07%	180
2019 Q2	$392K	Hold	28,075	–	–	0.08%	161
2019 Q1	$355K	Sell	28,075 -4,080	-13%	-$49.5K	0.07%	176
2018 Q4	$342K	Sell	32,155 -1,490	-4%	-$17.4K	0.08%	165
2018 Q3	$354K	Sell	33,645 -1,070	-3%	-$15.4K	0.07%	173
2018 Q2	$504K	Sell	34,715 -500	-1%	-$7.42K	0.09%	140
2018 Q1	$541K	Buy	35,215 +60	+0.2%	+$936	0.11%	126
2017 Q4	$543K	Buy	35,155 +730	+2%	+$11K	0.1%	127
2017 Q3	$480K	Sell	34,425 -1,500	-4%	-$20.1K	0.1%	147
2017 Q2	$498K	Hold	35,925	–	–	0.1%	142
2017 Q1	$462K	Buy	35,925 +6,750	+23%	+$87.7K	0.09%	152
2016 Q4	$364K	Hold	29,175	–	–	0.08%	166
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%	-$31.4K	0.09%	175
2015 Q2	$437K	Hold	31,375	–	–	0.09%	176
2015 Q1	$456K	Sell	31,375 -2,075	-6%	-$30.4K	0.09%	177
2014 Q4	$456K	Buy	+33,450	New	+$414K	0.09%	175