GC
GMT Capital’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-657,400
| Closed | -$19.2M | – | 70 |
|
|
2024
Q1 | $19.2M | Sell |
657,400
-965,500
| -59% | -$28.2M | 0.76% | 25 |
|
|
2023
Q4 | $40M | Buy |
1,622,900
+74,500
| +5% | +$1.84M | 1.51% | 21 |
|
|
2023
Q3 | $34.5M | Buy |
1,548,400
+471,600
| +44% | +$10.5M | 1.3% | 22 |
|
|
2023
Q2 | $25.9M | Hold |
1,076,800
| – | – | 0.98% | 24 |
|
|
2023
Q1 | $27.4M | Buy |
1,076,800
+104,800
| +11% | +$2.67M | 1.08% | 26 |
|
|
2022
Q4 | $21.6M | Sell |
972,000
-52,100
| -5% | -$1.16M | 1% | 31 |
|
|
2022
Q3 | $20.2M | Hold |
1,024,100
| – | – | 1.26% | 25 |
|
|
2022
Q2 | $21M | Hold |
1,024,100
| – | – | 1.33% | 23 |
|
|
2022
Q1 | $20.5M | Buy |
1,024,100
+416,700
| +69% | +$8.35M | 1.29% | 24 |
|
|
2021
Q4 | $11.8M | Buy |
607,400
+229,200
| +61% | +$4.47M | 0.91% | 23 |
|
|
2021
Q3 | $7.2M | Sell |
378,200
-142,500
| -27% | -$2.71M | 0.64% | 30 |
|
|
2021
Q2 | $9.45M | Buy |
+520,700
| New | +$9.45M | 0.71% | 23 |
|