Handelsinvest Investeringsforvaltning’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $200K | Sell |
6,848
-3,555
| -34% | -$104K | 0.1% | 265 |
|
|
2023
Q4 | $256K | Sell |
10,403
-264,262
| -96% | -$6.5M | 0.1% | 291 |
|
|
2023
Q3 | $6.12M | Sell |
274,665
-401,260
| -59% | -$8.94M | 2.12% | 5 |
|
|
2023
Q2 | $16.2M | Sell |
675,925
-29,881
| -4% | -$718K | 3.2% | 3 |
|
|
2023
Q1 | $18M | Sell |
705,806
-105,679
| -13% | -$2.69M | 2.87% | 4 |
|
|
2022
Q4 | $18.1M | Sell |
811,485
-379,922
| -32% | -$8.45M | 2.85% | 4 |
|
|
2022
Q3 | $23.5M | Sell |
1,191,407
-178,500
| -13% | -$3.52M | 3.69% | 1 |
|
|
2022
Q2 | $28.1M | Sell |
1,369,907
-122,446
| -8% | -$2.51M | 4.16% | 1 |
|
|
2022
Q1 | $29.9M | Sell |
1,492,353
-170,000
| -10% | -$3.41M | 3.62% | 1 |
|
|
2021
Q4 | $32.4M | Buy |
1,662,353
+170,000
| +11% | +$3.32M | 3.29% | 1 |
|
|
2021
Q3 | $28.4M | Hold |
1,492,353
| – | – | 3.1% | 2 |
|
|
2021
Q2 | $27.1M | Buy |
1,492,353
+25,000
| +2% | +$453K | 3.01% | 1 |
|
|
2021
Q1 | $26.6M | Buy |
1,467,353
+172,970
| +13% | +$3.14M | 3.25% | 1 |
|
|
2020
Q4 | $21.9M | Buy |
1,294,383
+127,383
| +11% | +$2.16M | 3.26% | 1 |
|
|
2020
Q3 | $16.4M | Buy |
1,167,000
+367,000
| +46% | +$5.17M | 3.12% | 3 |
|
|
2020
Q2 | $11.2M | Buy |
800,000
+350,000
| +78% | +$4.9M | 2.32% | 11 |
|
|
2020
Q1 | $5.49M | Buy |
+450,000
| New | +$5.49M | 1.46% | 22 |
|