Cozad 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
Q1 | – | Sell |
-71,750
| Closed | -$1.95M | – | 391 |
|
2024
Q4 | $1.95M | Sell |
71,750
-1,100
| -2% | -$29.9K | 0.18% | 129 |
|
2024
Q3 | $2.16M | Sell |
72,850
-3,800
| -5% | -$112K | 0.21% | 121 |
|
2024
Q2 | $2.01M | Sell |
76,650
-11,550
| -13% | -$303K | 0.2% | 121 |
|
2024
Q1 | $2.57M | Sell |
88,200
-885
| -1% | -$25.8K | 0.27% | 99 |
|
2023
Q4 | $2.2M | Buy |
+89,085
| New | +$2.2M | 0.25% | 108 |
|