Kennedy Capital Management’s Graphic Packaging GPK Stock Holding History

Kennedy Capital Management’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,361	Closed	-$918K	–	621
2025 Q1	$918K	Sell	35,361 -170,170	-83%	-$4.42M	0.02%	527
2024 Q4	$5.58M	Sell	205,531 -18,042	-8%	-$490K	0.12%	296
2024 Q3	$6.62M	Sell	223,573 -99,929	-31%	-$2.96M	0.15%	246
2024 Q2	$8.48M	Sell	323,502 -82,227	-20%	-$2.16M	0.18%	190
2024 Q1	$11.8M	Sell	405,729 -68,579	-14%	-$2M	0.24%	132
2023 Q4	$11.7M	Sell	474,308 -90,749	-16%	-$2.24M	0.26%	123
2023 Q3	$12.6M	Buy	565,057 +49,724	+10%	+$1.11M	0.31%	91
2023 Q2	$12.4M	Sell	515,333 -31,685	-6%	-$761K	0.29%	101
2023 Q1	$13.9M	Sell	547,018 -43,424	-7%	-$1.11M	0.41%	57
2022 Q4	$13.1M	Sell	590,442 -34,582	-6%	-$769K	0.37%	76
2022 Q3	$12.3M	Sell	625,024 -40,269	-6%	-$795K	0.36%	79
2022 Q2	$13.6M	Buy	665,293 +15,363	+2%	+$315K	0.38%	67
2022 Q1	$13M	Buy	649,930 +8,574	+1%	+$172K	0.31%	99
2021 Q4	$12.5M	Buy	641,356 +21,788	+4%	+$425K	0.26%	120
2021 Q3	$11.8M	Sell	619,568 -3,467	-0.6%	-$66K	0.26%	113
2021 Q2	$11.3M	Buy	623,035 +163,286	+36%	+$2.96M	0.24%	127
2021 Q1	$8.35M	Sell	459,749 -2,958	-0.6%	-$53.7K	0.17%	221
2020 Q4	$7.84M	Buy	462,707 +16,107	+4%	+$273K	0.18%	207
2020 Q3	$6.29M	Buy	446,600 +4,897	+1%	+$69K	0.18%	196
2020 Q2	$6.18M	Buy	441,703 +5,043	+1%	+$70.5K	0.18%	197
2020 Q1	$5.33M	Sell	436,660 -25,398	-5%	-$310K	0.2%	174
2019 Q4	$7.69M	Sell	462,058 -11,177	-2%	-$186K	0.19%	183
2019 Q3	$6.98M	Sell	473,235 -123,715	-21%	-$1.82M	0.17%	196
2019 Q2	$8.35M	Sell	596,950 -152,581	-20%	-$2.13M	0.2%	177
2019 Q1	$9.47M	Buy	749,531 +26,330	+4%	+$333K	0.22%	134
2018 Q4	$7.7M	Buy	723,201 +78,640	+12%	+$837K	0.19%	178
2018 Q3	$9.03M	Buy	644,561 +96,963	+18%	+$1.36M	0.17%	210
2018 Q2	$7.95M	Buy	+547,598	New	+$7.95M	0.15%	239