IQ EQ Fund 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 | $2.03M | Sell |
96,320
-2,569
| -3% | -$54.1K | 0.18% | 142 |
|
|
2025
Q1 | $2.57M | Buy |
98,889
+18,668
| +23% | +$485K | 0.3% | 91 |
|
|
2024
Q4 | $2.18M | Sell |
80,221
-42,650
| -35% | -$1.16M | 0.26% | 106 |
|
|
2024
Q3 | $3.64M | Sell |
122,871
-28,449
| -19% | -$842K | 0.38% | 77 |
|
|
2024
Q2 | $3.97M | Buy |
151,320
+18,819
| +14% | +$493K | 0.45% | 70 |
|
|
2024
Q1 | $3.87M | Sell |
132,501
-35,328
| -21% | -$1.03M | 0.44% | 77 |
|
|
2023
Q4 | $4.14M | Sell |
167,829
-22,845
| -12% | -$563K | 0.49% | 71 |
|
|
2023
Q3 | $4.25M | Sell |
190,674
-17,537
| -8% | -$391K | 0.87% | 39 |
|
|
2023
Q2 | $5M | Sell |
208,211
-20,166
| -9% | -$485K | 0.95% | 33 |
|
|
2023
Q1 | $5.82M | Sell |
228,377
-9,526
| -4% | -$243K | 1.12% | 26 |
|
|
2022
Q4 | $5.29M | Buy |
237,903
+5,952
| +3% | +$132K | 1.09% | 22 |
|
|
2022
Q3 | $4.58M | Sell |
231,951
-156,143
| -40% | -$3.08M | 1.03% | 31 |
|
|
2022
Q2 | $7.96M | Buy |
388,094
+27,708
| +8% | +$568K | 1.58% | 12 |
|
|
2022
Q1 | $7.22M | Sell |
360,386
-17,709
| -5% | -$355K | 1.18% | 20 |
|
|
2021
Q4 | $7.37M | Buy |
378,095
+59,531
| +19% | +$1.16M | 1.13% | 24 |
|
|
2021
Q3 | $6.07M | Sell |
318,564
-77,383
| -20% | -$1.47M | 0.93% | 31 |
|
|
2021
Q2 | $7.18M | Buy |
395,947
+162,969
| +70% | +$2.96M | 1.1% | 19 |
|
|
2021
Q1 | $4.23M | Buy |
232,978
+200,611
| +620% | +$3.64M | 0.74% | 33 |
|
|
2020
Q4 | $548K | Buy |
+32,367
| New | +$548K | 0.13% | 149 |
|