Graham Capital Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,499
| Closed | -$726K | – | 1085 |
|
|
2023
Q1 | $726K | Sell |
28,499
-148,026
| -84% | -$3.77M | 0.02% | 616 |
|
|
2022
Q4 | $3.93M | Buy |
+176,525
| New | +$3.93M | 0.12% | 85 |
|
|
2022
Q3 | – | Sell |
-10,815
| Closed | -$221K | – | 1143 |
|
|
2022
Q2 | $221K | Buy |
+10,815
| New | +$221K | 0.01% | 898 |
|
|
2015
Q1 | – | Sell |
-170,000
| Closed | -$2.32M | – | 106 |
|
|
2014
Q4 | $2.32M | Buy |
+170,000
| New | +$2.32M | 0.1% | 82 |
|