EGM
Engineers Gate Manager’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+49,141
| New | +$1.04M | 0.01% | 1097 |
|
|
2025
Q1 | – | Sell |
-28,480
| Closed | -$774K | – | 2309 |
|
|
2024
Q4 | $774K | Sell |
28,480
-15,720
| -36% | -$427K | 0.01% | 1157 |
|
|
2024
Q3 | $1.31M | Buy |
+44,200
| New | +$1.31M | 0.03% | 849 |
|
|
2024
Q1 | – | Sell |
-9,108
| Closed | -$225K | – | 2061 |
|
|
2023
Q4 | $225K | Buy |
+9,108
| New | +$225K | 0.01% | 1594 |
|
|
2023
Q3 | – | Sell |
-164,656
| Closed | -$3.96M | – | 1911 |
|
|
2023
Q2 | $3.96M | Sell |
164,656
-16,540
| -9% | -$397K | 0.15% | 176 |
|
|
2023
Q1 | $4.62M | Buy |
181,196
+47,077
| +35% | +$1.2M | 0.19% | 123 |
|
|
2022
Q4 | $2.98M | Buy |
134,119
+66,818
| +99% | +$1.49M | 0.18% | 107 |
|
|
2022
Q3 | $1.33M | Buy |
67,301
+55,033
| +449% | +$1.09M | 0.08% | 320 |
|
|
2022
Q2 | $251K | Buy |
+12,268
| New | +$251K | 0.01% | 1523 |
|
|
2022
Q1 | – | Sell |
-101,814
| Closed | -$1.99M | – | 2020 |
|
|
2021
Q4 | $1.99M | Buy |
+101,814
| New | +$1.99M | 0.09% | 285 |
|
|
2021
Q1 | – | Sell |
-31,520
| Closed | -$534K | – | 1931 |
|
|
2020
Q4 | $534K | Buy |
31,520
+10,110
| +47% | +$171K | 0.02% | 939 |
|
|
2020
Q3 | $302K | Buy |
21,410
+7,460
| +53% | +$105K | 0.01% | 1245 |
|
|
2020
Q2 | $195K | Sell |
13,950
-74,581
| -84% | -$1.04M | 0.01% | 1454 |
|
|
2020
Q1 | $1.08M | Buy |
88,531
+45,074
| +104% | +$550K | 0.08% | 402 |
|
|
2019
Q4 | $724K | Sell |
43,457
-131,012
| -75% | -$2.18M | 0.03% | 806 |
|
|
2019
Q3 | $2.57M | Buy |
+174,469
| New | +$2.57M | 0.13% | 231 |
|
|
2018
Q1 | – | Sell |
-105,909
| Closed | -$1.64M | – | 858 |
|
|
2017
Q4 | $1.64M | Buy |
105,909
+3,774
| +4% | +$58.3K | 0.11% | 334 |
|
|
2017
Q3 | $1.43M | Buy |
102,135
+2,648
| +3% | +$36.9K | 0.12% | 338 |
|
|
2017
Q2 | $1.37M | Sell |
99,487
-50,492
| -34% | -$696K | 0.12% | 308 |
|
|
2017
Q1 | $1.93M | Buy |
149,979
+19,192
| +15% | +$247K | 0.19% | 210 |
|
|
2016
Q4 | $1.63M | Buy |
130,787
+114,029
| +680% | +$1.42M | 0.18% | 227 |
|
|
2016
Q3 | $234K | Buy |
+16,758
| New | +$234K | 0.02% | 554 |
|
|
2016
Q2 | – | Sell |
-472,961
| Closed | -$6.08M | – | 744 |
|
|
2016
Q1 | $6.08M | Buy |
+472,961
| New | +$6.08M | 0.47% | 12 |
|
|
2015
Q3 | – | Sell |
-22,705
| Closed | -$316K | – | 771 |
|
|
2015
Q2 | $316K | Sell |
22,705
-11,081
| -33% | -$154K | 0.03% | 783 |
|
|
2015
Q1 | $491K | Buy |
+33,786
| New | +$491K | 0.07% | 530 |
|