Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,664
| Closed | -$2.77M | – | 210 |
|
|
2025
Q1 | $2.77M | Sell |
106,664
-433,980
| -80% | -$11.3M | 0.28% | 99 |
|
|
2024
Q4 | $14.7M | Buy |
540,644
+169,853
| +46% | +$4.61M | 0.88% | 40 |
|
|
2024
Q3 | $11M | Buy |
370,791
+12,917
| +4% | +$382K | 0.7% | 43 |
|
|
2024
Q2 | $9.38M | Buy |
357,874
+24,869
| +7% | +$652K | 0.63% | 50 |
|
|
2024
Q1 | $9.72M | Sell |
333,005
-133,399
| -29% | -$3.89M | 0.62% | 46 |
|
|
2023
Q4 | $11.5M | Buy |
466,404
+290,152
| +165% | +$7.15M | 0.61% | 51 |
|
|
2023
Q3 | $3.93M | Sell |
176,252
-119,038
| -40% | -$2.65M | 0.47% | 65 |
|
|
2023
Q2 | $10.5M | Buy |
295,290
+116,597
| +65% | +$4.13M | 0.61% | 52 |
|
|
2023
Q1 | $8.27M | Sell |
178,693
-91,262
| -34% | -$4.22M | 0.68% | 47 |
|
|
2022
Q4 | $6.01M | Buy |
269,955
+166,873
| +162% | +$3.71M | 0.52% | 64 |
|
|
2022
Q3 | $2.04M | Buy |
+103,082
| New | +$2.04M | 0.33% | 79 |
|
|
2022
Q1 | – | Sell |
-413,553
| Closed | -$8.06M | – | 249 |
|
|
2021
Q4 | $8.06M | Buy |
413,553
+5,710
| +1% | +$111K | 0.58% | 60 |
|
|
2021
Q3 | $7.77M | Buy |
407,843
+173,468
| +74% | +$3.3M | 0.57% | 61 |
|
|
2021
Q2 | $4.25M | Buy |
+234,375
| New | +$4.25M | 0.48% | 74 |
|
|
2020
Q3 | – | Sell |
-107,965
| Closed | -$1.51M | – | 208 |
|
|
2020
Q2 | $1.51M | Buy |
+107,965
| New | +$1.51M | 0.31% | 94 |
|
|
2019
Q1 | – | Sell |
-36,150
| Closed | -$385K | – | 237 |
|
|
2018
Q4 | $385K | Sell |
36,150
-8,400
| -19% | -$89.5K | 0.04% | 180 |
|
|
2018
Q3 | $624K | Buy |
44,550
+26,850
| +152% | +$376K | 0.05% | 168 |
|
|
2018
Q2 | $257K | Buy |
17,700
+950
| +6% | +$13.8K | 0.02% | 228 |
|
|
2018
Q1 | $257K | Sell |
16,750
-2,800
| -14% | -$43K | 0.02% | 225 |
|
|
2017
Q4 | $302K | Sell |
19,550
-7,450
| -28% | -$115K | 0.02% | 214 |
|
|
2017
Q3 | $377K | Buy |
+27,000
| New | +$377K | 0.03% | 207 |
|
|
2016
Q1 | – | Sell |
-1,047,385
| Closed | -$13.4M | – | 282 |
|
|
2015
Q4 | $13.4M | Sell |
1,047,385
-18,205
| -2% | -$234K | 0.56% | 70 |
|
|
2015
Q3 | $13.6M | Sell |
1,065,590
-570,488
| -35% | -$7.3M | 0.56% | 74 |
|
|
2015
Q2 | $22.8M | Buy |
1,636,078
+2,190
| +0.1% | +$30.5K | 0.83% | 51 |
|
|
2015
Q1 | $23.8M | Sell |
1,633,888
-226,862
| -12% | -$3.3M | 0.91% | 40 |
|
|
2014
Q4 | $25.3M | Buy |
1,860,750
+480,940
| +35% | +$6.55M | 1.03% | 28 |
|
|
2014
Q3 | $17.2M | Buy |
1,379,810
+458,500
| +50% | +$5.7M | 0.71% | 56 |
|
|
2014
Q2 | $10.8M | Sell |
921,310
-207,725
| -18% | -$2.43M | 0.5% | 90 |
|
|
2014
Q1 | $11.5M | Buy |
1,129,035
+206,935
| +22% | +$2.1M | 0.68% | 68 |
|
|
2013
Q4 | $8.85M | Buy |
+922,100
| New | +$8.85M | 0.64% | 73 |
|