Holocene Advisors’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 | $2.08M | Buy |
+98,510
| New | +$2.08M | 0.01% | 556 |
|
|
2022
Q2 | – | Sell |
-78,778
| Closed | -$1.58M | – | 890 |
|
|
2022
Q1 | $1.58M | Buy |
+78,778
| New | +$1.58M | 0.01% | 586 |
|
|
2021
Q4 | – | Sell |
-204,942
| Closed | -$3.9M | – | 899 |
|
|
2021
Q3 | $3.9M | Sell |
204,942
-142,371
| -41% | -$2.71M | 0.02% | 381 |
|
|
2021
Q2 | $6.3M | Buy |
347,313
+41,864
| +14% | +$759K | 0.04% | 287 |
|
|
2021
Q1 | $5.55M | Buy |
305,449
+241,601
| +378% | +$4.39M | 0.03% | 356 |
|
|
2020
Q4 | $1.08M | Buy |
+63,848
| New | +$1.08M | 0.01% | 514 |
|
|
2020
Q1 | – | Sell |
-19,337
| Closed | -$322K | – | 717 |
|
|
2019
Q4 | $322K | Buy |
+19,337
| New | +$322K | ﹤0.01% | 633 |
|
|
2019
Q3 | – | Sell |
-118,183
| Closed | -$1.65M | – | 755 |
|
|
2019
Q2 | $1.65M | Sell |
118,183
-2,796
| -2% | -$39.1K | 0.02% | 195 |
|
|
2019
Q1 | $1.53M | Sell |
120,979
-821
| -0.7% | -$10.4K | 0.02% | 169 |
|
|
2018
Q4 | $1.3M | Buy |
121,800
+79,109
| +185% | +$842K | 0.02% | 207 |
|
|
2018
Q3 | $598K | Buy |
+42,691
| New | +$598K | 0.01% | 475 |
|
|
2018
Q1 | – | Sell |
-22,374
| Closed | -$346K | – | 611 |
|
|
2017
Q4 | $346K | Buy |
+22,374
| New | +$346K | 0.01% | 504 |
|