CCS
Concentric Capital Strategies’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,000
| Closed | -$3.19M | – | 161 |
|
|
2023
Q1 | $3.19M | Buy |
125,000
+80,644
| +182% | +$2.06M | 1.04% | 30 |
|
|
2022
Q4 | $987K | Sell |
44,356
-142,453
| -76% | -$3.17M | 0.45% | 89 |
|
|
2022
Q3 | $3.69M | Buy |
186,809
+76,809
| +70% | +$1.52M | 1.3% | 13 |
|
|
2022
Q2 | $2.26M | Buy |
+110,000
| New | +$2.26M | 1.7% | 12 |
|