FRM
Fox Run Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
+11,882
| New | +$250K | 0.04% | 689 |
|
|
2025
Q1 | – | Sell |
-23,884
| Closed | -$649K | – | 1025 |
|
|
2024
Q4 | $649K | Buy |
+23,884
| New | +$649K | 0.12% | 350 |
|
|
2023
Q2 | – | Sell |
-15,401
| Closed | -$393K | – | 791 |
|
|
2023
Q1 | $393K | Buy |
+15,401
| New | +$393K | 0.13% | 306 |
|
|
2022
Q4 | – | Sell |
-23,063
| Closed | -$455K | – | 731 |
|
|
2022
Q3 | $455K | Buy |
+23,063
| New | +$455K | 0.18% | 206 |
|
|
2022
Q2 | – | Sell |
-17,494
| Closed | -$351K | – | 613 |
|
|
2022
Q1 | $351K | Buy |
17,494
+1,832
| +12% | +$36.8K | 0.2% | 208 |
|
|
2021
Q4 | $305K | Buy |
+15,662
| New | +$305K | 0.18% | 226 |
|
|
2020
Q3 | – | Sell |
-16,823
| Closed | -$235K | – | 237 |
|
|
2020
Q2 | $235K | Buy |
+16,823
| New | +$235K | 0.31% | 171 |
|
|
2020
Q1 | – | Sell |
-15,125
| Closed | -$252K | – | 221 |
|
|
2019
Q4 | $252K | Buy |
15,125
+2,236
| +17% | +$37.3K | 0.2% | 258 |
|
|
2019
Q3 | $190K | Sell |
12,889
-26,271
| -67% | -$387K | 0.17% | 308 |
|
|
2019
Q2 | $547K | Buy |
+39,160
| New | +$547K | 0.36% | 63 |
|
|
2018
Q3 | – | Sell |
-23,742
| Closed | -$344K | – | 668 |
|
|
2018
Q2 | $344K | Buy |
23,742
+2,244
| +10% | +$32.5K | 0.11% | 386 |
|
|
2018
Q1 | $330K | Sell |
21,498
-5,877
| -21% | -$90.2K | 0.08% | 463 |
|
|
2017
Q4 | $423K | Buy |
+27,375
| New | +$423K | 0.12% | 342 |
|
|
2017
Q1 | – | Sell |
-21,800
| Closed | -$272K | – | 643 |
|
|
2016
Q4 | $272K | Buy |
+21,800
| New | +$272K | 0.14% | 331 |
|