Crestline 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 |
-73,696
| Closed | -$2M | – | 265 |
|
|
2024
Q4 | $2M | Buy |
+73,696
| New | +$2M | 0.07% | 277 |
|
|
2024
Q1 | – | Sell |
-308,962
| Closed | -$7.62M | – | 186 |
|
|
2023
Q4 | $7.62M | Buy |
308,962
+43,712
| +16% | +$1.08M | 0.65% | 47 |
|
|
2023
Q3 | $5.91M | Buy |
265,250
+50,000
| +23% | +$1.11M | 0.69% | 54 |
|
|
2023
Q2 | $5.17M | Buy |
+215,250
| New | +$5.17M | 0.54% | 56 |
|
|
2023
Q1 | – | Sell |
-201,505
| Closed | -$4.48M | – | 174 |
|
|
2022
Q4 | $4.48M | Sell |
201,505
-41,048
| -17% | -$913K | 0.66% | 46 |
|
|
2022
Q3 | $4.79M | Sell |
242,553
-57,447
| -19% | -$1.13M | 0.65% | 42 |
|
|
2022
Q2 | $6.15M | Sell |
300,000
-60,000
| -17% | -$1.23M | 0.8% | 29 |
|
|
2022
Q1 | $7.21M | Buy |
360,000
+30,000
| +9% | +$601K | 0.87% | 17 |
|
|
2021
Q4 | $6.44M | Buy |
330,000
+138,293
| +72% | +$2.7M | 0.48% | 43 |
|
|
2021
Q3 | $3.65M | Buy |
191,707
+46,907
| +32% | +$893K | 0.34% | 59 |
|
|
2021
Q2 | $2.63M | Buy |
+144,800
| New | +$2.63M | 0.23% | 68 |
|
|
2019
Q1 | – | Sell |
-389,871
| Closed | -$4.15M | – | 31 |
|
|
2018
Q4 | $4.15M | Sell |
389,871
-4,941
| -1% | -$52.6K | 0.63% | 15 |
|
|
2018
Q3 | $5.53M | Buy |
394,812
+89,416
| +29% | +$1.25M | 0.51% | 17 |
|
|
2018
Q2 | $4.43M | Buy |
305,396
+185,151
| +154% | +$2.69M | 0.47% | 37 |
|
|
2018
Q1 | $1.85M | Buy |
120,245
+34,059
| +40% | +$523K | 0.23% | 78 |
|
|
2017
Q4 | $1.33M | Buy |
+86,186
| New | +$1.33M | 0.14% | 81 |
|