First Quadrant’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,651
| Closed | -$1.48M | – | 299 |
|
|
2021
Q4 | $1.48M | Hold |
75,651
| – | – | 0.16% | 127 |
|
|
2021
Q3 | $1.44M | Hold |
75,651
| – | – | 0.17% | 123 |
|
|
2021
Q2 | $1.37M | Sell |
75,651
-25,298
| -25% | -$459K | 0.16% | 132 |
|
|
2021
Q1 | $1.83M | Hold |
100,949
| – | – | 0.19% | 112 |
|
|
2020
Q4 | $1.71M | Hold |
100,949
| – | – | 0.17% | 110 |
|
|
2020
Q3 | $1.42M | Hold |
100,949
| – | – | 0.18% | 111 |
|
|
2020
Q2 | $1.41M | Sell |
100,949
-107,596
| -52% | -$1.5M | 0.19% | 131 |
|
|
2020
Q1 | $2.54M | Buy |
208,545
+107,595
| +107% | +$1.31M | 0.37% | 60 |
|
|
2019
Q4 | $1.68M | Hold |
100,950
| – | – | 0.14% | 140 |
|
|
2019
Q3 | $1.49M | Hold |
100,950
| – | – | 0.14% | 160 |
|
|
2019
Q2 | $1.41M | Hold |
100,950
| – | – | 0.1% | 240 |
|
|
2019
Q1 | $1.28M | Sell |
100,950
-125,849
| -55% | -$1.59M | 0.1% | 217 |
|
|
2018
Q4 | $2.41M | Hold |
226,799
| – | – | 0.19% | 116 |
|
|
2018
Q3 | $3.18M | Sell |
226,799
-783,486
| -78% | -$11M | 0.07% | 247 |
|
|
2018
Q2 | $14.7M | Sell |
1,010,285
-982,442
| -49% | -$14.3M | 0.27% | 121 |
|
|
2018
Q1 | $30.6M | Buy |
1,992,727
+191,806
| +11% | +$2.94M | 0.58% | 26 |
|
|
2017
Q4 | $27.8M | Sell |
1,800,921
-22,156
| -1% | -$342K | 0.52% | 41 |
|
|
2017
Q3 | $25.4M | Buy |
1,823,077
+33,783
| +2% | +$471K | 0.49% | 52 |
|
|
2017
Q2 | $24.7M | Buy |
1,789,294
+301,527
| +20% | +$4.15M | 0.49% | 54 |
|
|
2017
Q1 | $19.1M | Buy |
1,487,767
+16,400
| +1% | +$211K | 0.38% | 94 |
|
|
2016
Q4 | $18.4M | Buy |
1,471,367
+406,192
| +38% | +$5.07M | 0.38% | 90 |
|
|
2016
Q3 | $14.9M | Sell |
1,065,175
-14,487
| -1% | -$203K | 0.32% | 109 |
|
|
2016
Q2 | $13.5M | Buy |
1,079,662
+107,800
| +11% | +$1.35M | 0.3% | 113 |
|
|
2016
Q1 | $12.5M | Buy |
971,862
+558,776
| +135% | +$7.18M | 0.27% | 122 |
|
|
2015
Q4 | $5.3M | Sell |
413,086
-1,414
| -0.3% | -$18.1K | 0.12% | 203 |
|
|
2015
Q3 | $5.3M | Buy |
414,500
+185,200
| +81% | +$2.37M | 0.12% | 204 |
|
|
2015
Q2 | $3.19M | Hold |
229,300
| – | – | 0.07% | 243 |
|
|
2015
Q1 | $3.33M | Sell |
229,300
-200
| -0.1% | -$2.91K | 0.07% | 220 |
|
|
2014
Q4 | $3.13M | Sell |
229,500
-39,100
| -15% | -$533K | 0.07% | 237 |
|
|
2014
Q3 | $3.34M | Sell |
268,600
-1,700
| -0.6% | -$21.1K | 0.07% | 231 |
|
|
2014
Q2 | $3.16M | Buy |
270,300
+40,800
| +18% | +$477K | 0.07% | 259 |
|
|
2014
Q1 | $2.33M | Hold |
229,500
| – | – | 0.05% | 288 |
|
|
2013
Q4 | $2.2M | Hold |
229,500
| – | – | 0.05% | 303 |
|
|
2013
Q3 | $1.97M | Sell |
229,500
-8,100
| -3% | -$69.4K | 0.05% | 296 |
|
|
2013
Q2 | $1.84M | Buy |
+237,600
| New | +$1.84M | 0.05% | 297 |
|