Diametric Capital’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,290
| Closed | -$348K | – | 426 |
|
2024
Q2 | $348K | Buy |
13,290
+1,384
| +12% | +$36.3K | 0.19% | 152 |
|
2024
Q1 | $347K | Buy |
+11,906
| New | +$347K | 0.19% | 135 |
|
2023
Q1 | – | Sell |
-23,738
| Closed | -$528K | – | 385 |
|
2022
Q4 | $528K | Sell |
23,738
-13,674
| -37% | -$304K | 0.25% | 133 |
|
2022
Q3 | $739K | Buy |
37,412
+16,087
| +75% | +$318K | 0.37% | 97 |
|
2022
Q2 | $437K | Buy |
+21,325
| New | +$437K | 0.32% | 108 |
|