Davenport & Co’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,889
| Closed | -$438K | – | 1200 |
|
|
2025
Q1 | $438K | Hold |
16,889
| – | – | ﹤0.01% | 855 |
|
|
2024
Q4 | $459K | Sell |
16,889
-262
| -2% | -$7.12K | ﹤0.01% | 849 |
|
|
2024
Q3 | $508K | Buy |
17,151
+524
| +3% | +$15.5K | ﹤0.01% | 802 |
|
|
2024
Q2 | $436K | Buy |
16,627
+599
| +4% | +$15.7K | ﹤0.01% | 823 |
|
|
2024
Q1 | $468K | Buy |
16,028
+1,397
| +10% | +$40.8K | ﹤0.01% | 809 |
|
|
2023
Q4 | $361K | Buy |
14,631
+240
| +2% | +$5.92K | ﹤0.01% | 838 |
|
|
2023
Q3 | $321K | Buy |
14,391
+500
| +4% | +$11.1K | ﹤0.01% | 837 |
|
|
2023
Q2 | $334K | Buy |
+13,891
| New | +$334K | ﹤0.01% | 843 |
|