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