ExodusPoint Capital Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-283,619
| Closed | -$8.39M | – | 1590 |
|
2024
Q3 | $8.39M | Buy |
+283,619
| New | +$8.39M | 0.05% | 234 |
|
2023
Q1 | – | Sell |
-724,702
| Closed | -$16.1M | – | 1797 |
|
2022
Q4 | $16.1M | Buy |
724,702
+11,788
| +2% | +$262K | 0.23% | 92 |
|
2022
Q3 | $14.1M | Buy |
712,914
+338,720
| +91% | +$6.69M | 0.18% | 124 |
|
2022
Q2 | $7.67M | Buy |
+374,194
| New | +$7.67M | 0.09% | 246 |
|
2021
Q4 | – | Sell |
-358,705
| Closed | -$6.83M | – | 2273 |
|
2021
Q3 | $6.83M | Sell |
358,705
-419,068
| -54% | -$7.98M | 0.09% | 274 |
|
2021
Q2 | $14.1M | Buy |
+777,773
| New | +$14.1M | 0.16% | 73 |
|
2021
Q1 | – | Sell |
-105,001
| Closed | -$1.78M | – | 2230 |
|
2020
Q4 | $1.78M | Sell |
105,001
-34,966
| -25% | -$592K | 0.02% | 546 |
|
2020
Q3 | $1.97M | Buy |
139,967
+39,387
| +39% | +$555K | 0.04% | 371 |
|
2020
Q2 | $1.41M | Buy |
100,580
+41,294
| +70% | +$578K | 0.04% | 555 |
|
2020
Q1 | $723K | Buy |
59,286
+25,219
| +74% | +$308K | 0.04% | 336 |
|
2019
Q4 | $567K | Sell |
34,067
-37,627
| -52% | -$626K | 0.01% | 737 |
|
2019
Q3 | $1.06M | Buy |
+71,694
| New | +$1.06M | 0.04% | 354 |
|