DePrince Race & Zollo Inc (DRZ)’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 | $22.1M | Buy |
1,050,682
+296,479
| +39% | +$6.25M | 0.46% | 94 |
|
|
2025
Q1 | $19.6M | Buy |
754,203
+15,643
| +2% | +$406K | 0.41% | 105 |
|
|
2024
Q4 | $20.1M | Buy |
738,560
+456
| +0.1% | +$12.4K | 0.4% | 110 |
|
|
2024
Q3 | $21.8M | Sell |
738,104
-8,382
| -1% | -$248K | 0.42% | 105 |
|
|
2024
Q2 | $19.6M | Sell |
746,486
-9,385
| -1% | -$246K | 0.44% | 106 |
|
|
2024
Q1 | $22.1M | Sell |
755,871
-7,992
| -1% | -$233K | 0.47% | 102 |
|
|
2023
Q4 | $18.8M | Buy |
763,863
+59,513
| +8% | +$1.47M | 0.43% | 113 |
|
|
2023
Q3 | $15.7M | Sell |
704,350
-9,187
| -1% | -$205K | 0.38% | 110 |
|
|
2023
Q2 | $17.1M | Sell |
713,537
-108,086
| -13% | -$2.6M | 0.39% | 109 |
|
|
2023
Q1 | $20.9M | Sell |
821,623
-14,614
| -2% | -$373K | 0.49% | 92 |
|
|
2022
Q4 | $18.6M | Sell |
836,237
-5,125
| -0.6% | -$114K | 0.43% | 109 |
|
|
2022
Q3 | $16.6M | Sell |
841,362
-435,217
| -34% | -$8.59M | 0.42% | 109 |
|
|
2022
Q2 | $26.2M | Sell |
1,276,579
-149,642
| -10% | -$3.07M | 0.61% | 76 |
|
|
2022
Q1 | $28.6M | Sell |
1,426,221
-117,053
| -8% | -$2.35M | 0.56% | 85 |
|
|
2021
Q4 | $30.1M | Buy |
1,543,274
+27,205
| +2% | +$531K | 0.77% | 54 |
|
|
2021
Q3 | $28.9M | Sell |
1,516,069
-137,388
| -8% | -$2.62M | 0.77% | 43 |
|
|
2021
Q2 | $30M | Buy |
1,653,457
+272,073
| +20% | +$4.94M | 0.76% | 41 |
|
|
2021
Q1 | $25.1M | Buy |
1,381,384
+61,041
| +5% | +$1.11M | 0.67% | 58 |
|
|
2020
Q4 | $22.4M | Buy |
1,320,343
+50,083
| +4% | +$848K | 0.7% | 47 |
|
|
2020
Q3 | $17.9M | Buy |
1,270,260
+54,982
| +5% | +$775K | 0.67% | 54 |
|
|
2020
Q2 | $17M | Buy |
+1,215,278
| New | +$17M | 0.66% | 57 |
|