CIR
Clear Investment Research’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
307,163
+83,948
| +38% | +$1.77M | 8.16% | 2 |
|
|
2025
Q1 | $5.79M | Buy |
223,215
+5,289
| +2% | +$137K | 7.74% | 3 |
|
|
2024
Q4 | $5.92M | Buy |
217,926
+9,981
| +5% | +$271K | 7.62% | 3 |
|
|
2024
Q3 | $6.15M | Sell |
207,945
-5,236
| -2% | -$155K | 8% | 3 |
|
|
2024
Q2 | $5.59M | Buy |
213,181
+8,354
| +4% | +$219K | 7.28% | 2 |
|
|
2024
Q1 | $5.98M | Sell |
204,827
-21,576
| -10% | -$630K | 8.04% | 2 |
|
|
2023
Q4 | $5.58M | Sell |
226,403
-12,399
| -5% | -$306K | 7.86% | 2 |
|
|
2023
Q3 | $5.32M | Sell |
238,802
-12,404
| -5% | -$276K | 9.22% | 1 |
|
|
2023
Q2 | $6.04M | Sell |
251,206
-14,409
| -5% | -$346K | 10.12% | 1 |
|
|
2023
Q1 | $6.77M | Buy |
265,615
+43,131
| +19% | +$1.1M | 11.85% | 1 |
|
|
2022
Q4 | $4.95M | Buy |
222,484
+44
| +0% | +$979 | 9.59% | 1 |
|
|
2022
Q3 | $4.39M | Buy |
222,440
+157,332
| +242% | +$3.11M | 9.25% | 1 |
|
|
2022
Q2 | $1.34M | Buy |
65,108
+50,964
| +360% | +$1.04M | 2.95% | 12 |
|
|
2022
Q1 | $283K | Buy |
14,144
+41
| +0.3% | +$820 | 0.55% | 34 |
|
|
2021
Q4 | $275K | Buy |
14,103
+43
| +0.3% | +$838 | 0.42% | 40 |
|
|
2021
Q3 | $268K | Sell |
14,060
-37,637
| -73% | -$717K | 0.43% | 39 |
|
|
2021
Q2 | $938K | Sell |
51,697
-37
| -0.1% | -$671 | 1.57% | 14 |
|
|
2021
Q1 | $939K | Sell |
51,734
-17,040
| -25% | -$309K | 1.7% | 13 |
|
|
2020
Q4 | $1.17M | Sell |
68,774
-15,811
| -19% | -$268K | 2.11% | 13 |
|
|
2020
Q3 | $1.19M | Sell |
84,585
-6,974
| -8% | -$98.3K | 2.42% | 13 |
|
|
2020
Q2 | $1.28M | Buy |
91,559
+714
| +0.8% | +$9.99K | 2.75% | 12 |
|
|
2020
Q1 | $1.11M | Buy |
90,845
+76,449
| +531% | +$932K | 2.69% | 11 |
|
|
2019
Q4 | $240K | Buy |
14,396
+12,123
| +533% | +$202K | 0.5% | 36 |
|
|
2019
Q3 | $34K | Buy |
2,273
+12
| +0.5% | +$179 | 0.07% | 66 |
|
|
2019
Q2 | $32K | Sell |
2,261
-8,379
| -79% | -$119K | 0.05% | 66 |
|
|
2019
Q1 | $134K | Buy |
+10,640
| New | +$134K | 0.21% | 45 |
|
|
2017
Q4 | – | Sell |
-1,536
| Closed | -$21K | – | 53 |
|
|
2017
Q3 | $21K | Hold |
1,536
| – | – | 0.01% | 47 |
|
|
2017
Q2 | $21K | Sell |
1,536
-1,900
| -55% | -$26K | 0.02% | 46 |
|
|
2017
Q1 | $44K | Hold |
3,436
| – | – | 0.03% | 29 |
|
|
2016
Q4 | $43K | Hold |
3,436
| – | – | 0.03% | 27 |
|
|
2016
Q3 | $48K | Hold |
3,436
| – | – | 0.04% | 27 |
|
|
2016
Q2 | $43K | Sell |
3,436
-309,523
| -99% | -$3.87M | 0.04% | 26 |
|
|
2016
Q1 | $4.02M | Buy |
312,959
+76,101
| +32% | +$978K | 3.29% | 13 |
|
|
2015
Q4 | $3.04M | Hold |
236,858
| – | – | 2.59% | 16 |
|
|
2015
Q3 | $3.03M | Hold |
236,858
| – | – | 2.81% | 15 |
|
|
2015
Q2 | $3.3M | Buy |
236,858
+105,235
| +80% | +$1.47M | 2.94% | 16 |
|
|
2015
Q1 | $1.91M | Buy |
+131,623
| New | +$1.91M | 1.73% | 19 |
|