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