Garner Asset Management Corp’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 |
-8,351
| Closed | -$227K | – | 159 |
|
|
2024
Q4 | $227K | Sell |
8,351
-200
| -2% | -$5.44K | 0.1% | 138 |
|
|
2024
Q3 | $253K | Hold |
8,551
| – | – | 0.11% | 139 |
|
|
2024
Q2 | $224K | Buy |
8,551
+1
| +0% | +$26 | 0.11% | 139 |
|
|
2024
Q1 | $250K | Buy |
8,550
+299
| +4% | +$8.74K | 0.12% | 140 |
|
|
2023
Q4 | $204K | Buy |
+8,251
| New | +$204K | 0.1% | 135 |
|
|
2023
Q3 | – | Sell |
-8,450
| Closed | -$203K | – | 153 |
|
|
2023
Q2 | $203K | Sell |
8,450
-2,000
| -19% | -$48K | 0.11% | 146 |
|
|
2023
Q1 | $266K | Sell |
10,450
-100
| -0.9% | -$2.55K | 0.12% | 142 |
|
|
2022
Q4 | $235K | Hold |
10,550
| – | – | 0.11% | 145 |
|
|
2022
Q3 | $208K | Sell |
10,550
-1,103
| -9% | -$21.7K | 0.11% | 153 |
|
|
2022
Q2 | $239K | Buy |
11,653
+1,203
| +12% | +$24.7K | 0.1% | 158 |
|
|
2022
Q1 | $209K | Buy |
+10,450
| New | +$209K | 0.08% | 169 |
|