Credit Suisse’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29.5M | Sell |
1,012,609
-441,282
| -30% | -$12.9M | 0.03% | 529 |
|
|
2023
Q4 | $35.8M | Sell |
1,453,891
-65,242
| -4% | -$1.61M | 0.03% | 474 |
|
|
2023
Q3 | $33.8M | Sell |
1,519,133
-119,030
| -7% | -$2.65M | 0.03% | 486 |
|
|
2023
Q2 | $39.4M | Buy |
1,638,163
+89,672
| +6% | +$2.15M | 0.04% | 458 |
|
|
2023
Q1 | $39.5M | Buy |
1,548,491
+268,103
| +21% | +$6.83M | 0.04% | 451 |
|
|
2022
Q4 | $28.5M | Buy |
1,280,388
+53,651
| +4% | +$1.19M | 0.03% | 561 |
|
|
2022
Q3 | $24.2M | Sell |
1,226,737
-191,305
| -13% | -$3.78M | 0.03% | 598 |
|
|
2022
Q2 | $29.1M | Sell |
1,418,042
-242,875
| -15% | -$4.98M | 0.03% | 561 |
|
|
2022
Q1 | $33.3M | Sell |
1,660,917
-25,802
| -2% | -$517K | 0.03% | 587 |
|
|
2021
Q4 | $32.9M | Sell |
1,686,719
-2,312,093
| -58% | -$45.1M | 0.02% | 612 |
|
|
2021
Q3 | $76.1M | Sell |
3,998,812
-110,315
| -3% | -$2.1M | 0.04% | 336 |
|
|
2021
Q2 | $74.4M | Sell |
4,109,127
-197,315
| -5% | -$3.57M | 0.04% | 362 |
|
|
2021
Q1 | $78.2M | Buy |
4,306,442
+1,024,074
| +31% | +$18.6M | 0.04% | 373 |
|
|
2020
Q4 | $55.6M | Buy |
3,282,368
+860,047
| +36% | +$14.6M | 0.03% | 474 |
|
|
2020
Q3 | $34.1M | Buy |
2,422,321
+1,309,834
| +118% | +$18.5M | 0.02% | 557 |
|
|
2020
Q2 | $15.6M | Buy |
1,112,487
+668,291
| +150% | +$9.35M | 0.01% | 829 |
|
|
2020
Q1 | $5.42M | Sell |
444,196
-728,589
| -62% | -$8.89M | ﹤0.01% | 1154 |
|
|
2019
Q4 | $19.5M | Buy |
1,172,785
+67,881
| +6% | +$1.13M | 0.01% | 780 |
|
|
2019
Q3 | $16.3M | Buy |
1,104,904
+941,213
| +575% | +$13.9M | 0.01% | 781 |
|
|
2019
Q2 | $2.29M | Buy |
163,691
+2,920
| +2% | +$40.8K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $2.03M | Sell |
160,771
-41,216
| -20% | -$521K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $2.15M | Sell |
201,987
-45,792
| -18% | -$487K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $3.47M | Sell |
247,779
-66,673
| -21% | -$934K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $4.56M | Buy |
314,452
+79,590
| +34% | +$1.15M | ﹤0.01% | 1485 |
|
|
2018
Q1 | $3.61M | Sell |
234,862
-927,334
| -80% | -$14.2M | ﹤0.01% | 1627 |
|
|
2017
Q4 | $18M | Buy |
1,162,196
+878,502
| +310% | +$13.6M | 0.02% | 753 |
|
|
2017
Q3 | $3.96M | Buy |
283,694
+89,808
| +46% | +$1.25M | ﹤0.01% | 1606 |
|
|
2017
Q2 | $2.67M | Sell |
193,886
-218,341
| -53% | -$3.01M | ﹤0.01% | 1735 |
|
|
2017
Q1 | $5.31M | Sell |
412,227
-1,130,729
| -73% | -$14.6M | ﹤0.01% | 1380 |
|
|
2016
Q4 | $19.3M | Buy |
1,542,956
+1,221,168
| +379% | +$15.2M | 0.02% | 714 |
|
|
2016
Q3 | $4.5M | Buy |
321,788
+37,017
| +13% | +$518K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $3.57M | Sell |
284,771
-23,857
| -8% | -$299K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $3.97M | Buy |
308,628
+115,863
| +60% | +$1.49M | ﹤0.01% | 1519 |
|
|
2015
Q4 | $2.47M | Sell |
192,765
-184,085
| -49% | -$2.36M | ﹤0.01% | 1965 |
|
|
2015
Q3 | $4.82M | Sell |
376,850
-299,650
| -44% | -$3.83M | 0.01% | 1495 |
|
|
2015
Q2 | $9.42M | Buy |
676,500
+402,747
| +147% | +$5.61M | 0.01% | 1170 |
|
|
2015
Q1 | $3.98M | Sell |
273,753
-22,183
| -7% | -$322K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $4.03M | Buy |
295,936
+72,361
| +32% | +$986K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $2.78M | Sell |
223,575
-1,448,862
| -87% | -$18M | ﹤0.01% | 1920 |
|
|
2014
Q2 | $19.6M | Buy |
1,672,437
+1,375,482
| +463% | +$16.1M | 0.02% | 819 |
|
|
2014
Q1 | $3.02M | Sell |
296,955
-24,537
| -8% | -$249K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $3.09M | Sell |
321,492
-131,086
| -29% | -$1.26M | ﹤0.01% | 1949 |
|
|
2013
Q3 | $3.87M | Buy |
452,578
+215,444
| +91% | +$1.84M | ﹤0.01% | 1571 |
|
|
2013
Q2 | $1.84M | Buy |
+237,134
| New | +$1.84M | ﹤0.01% | 2008 |
|