Gotham Asset Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,529
| Closed | -$2.9M | – | 1695 |
|
|
2025
Q1 | $2.9M | Buy |
111,529
+25,574
| +30% | +$664K | 0.02% | 682 |
|
|
2024
Q4 | $2.33M | Sell |
85,955
-115,390
| -57% | -$3.13M | 0.02% | 680 |
|
|
2024
Q3 | $5.96M | Buy |
201,345
+95,907
| +91% | +$2.84M | 0.06% | 437 |
|
|
2024
Q2 | $2.76M | Sell |
105,438
-16,137
| -13% | -$423K | 0.04% | 590 |
|
|
2024
Q1 | $3.55M | Buy |
121,575
+35
| +0% | +$1.02K | 0.05% | 476 |
|
|
2023
Q4 | $3M | Buy |
121,540
+36,428
| +43% | +$898K | 0.06% | 464 |
|
|
2023
Q3 | $1.9M | Sell |
85,112
-77,983
| -48% | -$1.74M | 0.04% | 563 |
|
|
2023
Q2 | $3.92M | Buy |
163,095
+6,535
| +4% | +$157K | 0.09% | 320 |
|
|
2023
Q1 | $3.99M | Buy |
156,560
+127,705
| +443% | +$3.26M | 0.1% | 270 |
|
|
2022
Q4 | $642K | Buy |
+28,855
| New | +$642K | 0.02% | 817 |
|
|
2021
Q4 | – | Sell |
-59,734
| Closed | -$1.14M | – | 1179 |
|
|
2021
Q3 | $1.14M | Buy |
59,734
+48,635
| +438% | +$926K | 0.05% | 455 |
|
|
2021
Q2 | $201K | Buy |
+11,099
| New | +$201K | 0.01% | 952 |
|
|
2020
Q2 | – | Sell |
-249,323
| Closed | -$3.04M | – | 1114 |
|
|
2020
Q1 | $3.04M | Sell |
249,323
-243,506
| -49% | -$2.97M | 0.08% | 319 |
|
|
2019
Q4 | $8.21M | Buy |
492,829
+399,233
| +427% | +$6.65M | 0.15% | 188 |
|
|
2019
Q3 | $1.38M | Buy |
93,596
+71,480
| +323% | +$1.05M | 0.02% | 518 |
|
|
2019
Q2 | $309K | Sell |
22,116
-452,778
| -95% | -$6.33M | ﹤0.01% | 950 |
|
|
2019
Q1 | $6M | Buy |
+474,894
| New | +$6M | 0.09% | 309 |
|
|
2017
Q2 | – | Sell |
-330,606
| Closed | -$4.26M | – | 1016 |
|
|
2017
Q1 | $4.26M | Buy |
+330,606
| New | +$4.26M | 0.05% | 421 |
|
|
2016
Q2 | – | Sell |
-544,498
| Closed | -$7M | – | 997 |
|
|
2016
Q1 | $7M | Buy |
544,498
+497,768
| +1,065% | +$6.4M | 0.08% | 356 |
|
|
2015
Q4 | $600K | Buy |
+46,730
| New | +$600K | 0.01% | 670 |
|
|
2015
Q2 | – | Sell |
-97,018
| Closed | -$1.41M | – | 955 |
|
|
2015
Q1 | $1.41M | Sell |
97,018
-39,191
| -29% | -$570K | 0.01% | 557 |
|
|
2014
Q4 | $1.86M | Sell |
136,209
-298,845
| -69% | -$4.07M | 0.02% | 523 |
|
|
2014
Q3 | $5.41M | Buy |
435,054
+230,663
| +113% | +$2.87M | 0.05% | 387 |
|
|
2014
Q2 | $2.39M | Buy |
204,391
+66,021
| +48% | +$772K | 0.03% | 503 |
|
|
2014
Q1 | $1.41M | Buy |
+138,370
| New | +$1.41M | 0.02% | 591 |
|