Cresset Asset Management’s Graphic Packaging GPK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-18,340
| Closed | -$544K | – | 1831 |
|
2024
Q3 | $544K | Sell |
18,340
-9,210
| -33% | -$273K | ﹤0.01% | 1442 |
|
2024
Q2 | $725K | Sell |
27,550
-9,185
| -25% | -$242K | ﹤0.01% | 1211 |
|
2024
Q1 | $1.08M | Buy |
36,735
+21,943
| +148% | +$642K | 0.01% | 923 |
|
2023
Q4 | $366K | Sell |
14,792
-4,582
| -24% | -$113K | ﹤0.01% | 1371 |
|
2023
Q3 | $433K | Sell |
19,374
-8,008
| -29% | -$179K | ﹤0.01% | 1222 |
|
2023
Q2 | $661K | Buy |
+27,382
| New | +$661K | ﹤0.01% | 999 |
|
2022
Q2 | – | Sell |
-18,275
| Closed | -$368K | – | 1005 |
|
2022
Q1 | $368K | Sell |
18,275
-2,349
| -11% | -$47.3K | ﹤0.01% | 703 |
|
2021
Q4 | $404K | Buy |
+20,624
| New | +$404K | ﹤0.01% | 765 |
|