De Burlo Group’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 | – | Sell |
-194,400
| Closed | -$4.33M | – | 91 |
|
2023
Q4 | $4.33M | Hold |
194,400
| – | – | 0.75% | 36 |
|
2023
Q3 | $4.33M | Sell |
194,400
-138,500
| -42% | -$3.09M | 0.75% | 36 |
|
2023
Q2 | $8M | Sell |
332,900
-43,000
| -11% | -$1.03M | 1.33% | 29 |
|
2023
Q1 | $9.58M | Buy |
375,900
+241,900
| +181% | +$6.17M | 1.87% | 22 |
|
2022
Q4 | $2.98M | Buy |
134,000
+23,800
| +22% | +$530K | 0.67% | 34 |
|
2022
Q3 | $2.18M | Buy |
+110,200
| New | +$2.18M | 0.52% | 38 |
|