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Ellsworth Advisors’s Graphic Packaging GPK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-160,726
Closed -$4.76M 181
2024
Q3
$4.76M Buy
160,726
+591
+0.4% +$17.5K 1.23% 36
2024
Q2
$4.2M Buy
160,135
+4,467
+3% +$117K 1.17% 40
2024
Q1
$4.32M Buy
+155,668
New +$4.32M 1.24% 36