Erste Asset Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,100
| Closed | -$305K | – | 670 |
|
|
2024
Q4 | $305K | Sell |
11,100
-5,600
| -34% | -$154K | ﹤0.01% | 473 |
|
|
2024
Q3 | $493K | Buy |
16,700
+2,000
| +14% | +$59K | 0.01% | 438 |
|
|
2024
Q2 | $386K | Sell |
14,700
-1,300
| -8% | -$34.1K | 0.01% | 437 |
|
|
2024
Q1 | $465K | Buy |
+16,000
| New | +$465K | 0.01% | 430 |
|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$334K | – | 709 |
|
|
2023
Q3 | $334K | Sell |
15,000
-9,000
| -38% | -$200K | 0.01% | 447 |
|
|
2023
Q2 | $568K | Buy |
24,000
+6,000
| +33% | +$142K | 0.01% | 406 |
|
|
2023
Q1 | $455K | Hold |
18,000
| – | – | 0.01% | 430 |
|
|
2022
Q4 | $402K | Sell |
18,000
-20,900
| -54% | -$467K | 0.01% | 442 |
|
|
2022
Q3 | $767K | Buy |
38,900
+19,300
| +98% | +$380K | 0.02% | 377 |
|
|
2022
Q2 | $405K | Buy |
+19,600
| New | +$405K | 0.01% | 450 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$195K | – | 677 |
|
|
2021
Q3 | $195K | Hold |
10,000
| – | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $181K | Buy |
+10,000
| New | +$181K | ﹤0.01% | 471 |
|