GSA Capital Partners’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 | $388K | Buy |
+18,399
| New | +$388K | 0.03% | 1098 |
|
2025
Q1 | – | Sell |
-7,517
| Closed | -$204K | – | 1817 |
|
2024
Q4 | $204K | Sell |
7,517
-1,625
| -18% | -$44.1K | 0.02% | 1404 |
|
2024
Q3 | $271K | Buy |
+9,142
| New | +$271K | 0.02% | 1274 |
|
2022
Q3 | – | Sell |
-17,517
| Closed | -$359K | – | 1655 |
|
2022
Q2 | $359K | Buy |
+17,517
| New | +$359K | 0.05% | 713 |
|
2020
Q2 | – | Sell |
-43,276
| Closed | -$528K | – | 807 |
|
2020
Q1 | $528K | Buy |
43,276
+32,757
| +311% | +$400K | 0.13% | 148 |
|
2019
Q4 | $175K | Sell |
10,519
-57,568
| -85% | -$958K | 0.02% | 1285 |
|
2019
Q3 | $1M | Buy |
+68,087
| New | +$1M | 0.14% | 158 |
|
2018
Q4 | – | Sell |
-15,748
| Closed | -$221K | – | 1493 |
|
2018
Q3 | $221K | Buy |
+15,748
| New | +$221K | 0.01% | 1451 |
|
2018
Q2 | – | Sell |
-16,544
| Closed | -$254K | – | 1776 |
|
2018
Q1 | $254K | Buy |
+16,544
| New | +$254K | 0.01% | 1375 |
|
2017
Q3 | – | Sell |
-22,186
| Closed | -$306K | – | 1713 |
|
2017
Q2 | $306K | Sell |
22,186
-48,082
| -68% | -$663K | 0.02% | 1270 |
|
2017
Q1 | $904K | Buy |
70,268
+22,033
| +46% | +$283K | 0.05% | 705 |
|
2016
Q4 | $602K | Sell |
48,235
-9,281
| -16% | -$116K | 0.04% | 876 |
|
2016
Q3 | $805K | Buy |
57,516
+36,792
| +178% | +$515K | 0.04% | 745 |
|
2016
Q2 | $260K | Sell |
20,724
-1,248
| -6% | -$15.7K | 0.01% | 1458 |
|
2016
Q1 | $282K | Buy |
21,972
+6,865
| +45% | +$88.1K | 0.02% | 1326 |
|
2015
Q4 | $194K | Buy |
+15,107
| New | +$194K | 0.01% | 1657 |
|
2015
Q3 | – | Sell |
-49,046
| Closed | -$683K | – | 1848 |
|
2015
Q2 | $683K | Sell |
49,046
-26,483
| -35% | -$369K | 0.03% | 1161 |
|
2015
Q1 | $1.1M | Sell |
75,529
-5,695
| -7% | -$82.8K | 0.04% | 788 |
|
2014
Q4 | $1.11M | Buy |
81,224
+35,024
| +76% | +$477K | 0.08% | 410 |
|
2014
Q3 | $574K | Buy |
46,200
+6,923
| +18% | +$86K | 0.03% | 839 |
|
2014
Q2 | $460K | Sell |
39,277
-41,735
| -52% | -$489K | 0.02% | 1199 |
|
2014
Q1 | $823K | Buy |
81,012
+7,312
| +10% | +$74.3K | 0.06% | 443 |
|
2013
Q4 | $708K | Buy |
73,700
+26,800
| +57% | +$257K | 0.06% | 570 |
|
2013
Q3 | $401K | Buy |
46,900
+34,800
| +288% | +$298K | 0.03% | 935 |
|
2013
Q2 | $94K | Buy |
+12,100
| New | +$94K | 0.01% | 1203 |
|