KGH Ltd’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $35.7M | Buy |
1,316,000
+245,600
| +23% | +$7.1M | 1.86% | 13 |
|
|
2024
Q3 | $31.7M | Buy |
1,070,400
+140,400
| +15% | +$3.99M | 1.77% | 15 |
|
|
2024
Q2 | $24.4M | Buy |
930,000
+184,000
| +25% | +$5.08M | 1.42% | 19 |
|
|
2024
Q1 | $21.8M | Hold |
746,000
| – | – | 1.2% | 22 |
|
|
2023
Q4 | $18.4M | Buy |
+746,000
| New | +$16.7M | 0.95% | 27 |
|
|
2022
Q3 | – | Sell |
-195,539
| Closed | -$4.01M | – | 41 |
|
|
2022
Q2 | $4.01M | Sell |
195,539
-224,070
| -53% | -$4.73M | 0.32% | 34 |
|
|
2022
Q1 | $8.41M | Sell |
419,609
-671,125
| -62% | -$13M | 0.63% | 28 |
|
|
2021
Q4 | $21.3M | Sell |
1,090,734
-274,999
| -20% | -$5.5M | 2.17% | 16 |
|
|
2021
Q3 | $26M | Sell |
1,365,733
-281,687
| -17% | -$5.37M | 2.52% | 15 |
|
|
2021
Q2 | $29.9M | Buy |
1,647,420
+175,435
| +12% | +$3.21M | 3.09% | 13 |
|
|
2021
Q1 | $26.7M | Buy |
1,471,985
+292,462
| +25% | +$4.99M | 3.36% | 13 |
|
|
2020
Q4 | $20M | Buy |
1,179,523
+165,117
| +16% | +$2.5M | 2.9% | 15 |
|
|
2020
Q3 | $14.3M | Buy |
+1,014,406
| New | +$14.4M | 2.55% | 13 |
|
|
2019
Q3 | – | Sell |
-61,000
| Closed | -$853K | – | 47 |
|
|
2019
Q2 | $853K | Buy |
+61,000
| New | +$818K | 0.07% | 40 |
|
|
2019
Q1 | – | Sell |
-1,252,860
| Closed | -$13.3M | – | 60 |
|
|
2018
Q4 | $13.3M | Buy |
1,252,860
+589,337
| +89% | +$6.9M | 0.85% | 32 |
|
|
2018
Q3 | $9.3M | Buy |
663,523
+603,523
| +1,006% | +$8.71M | 0.66% | 30 |
|
|
2018
Q2 | $871K | Sell |
60,000
-5,000
| -8% | -$74.2K | 0.06% | 49 |
|
|
2018
Q1 | $998K | Hold |
65,000
| – | – | 0.07% | 44 |
|
|
2017
Q4 | $1M | Buy |
65,000
+15,000
| +30% | +$226K | 0.08% | 44 |
|
|
2017
Q3 | $698K | Buy |
+50,000
| New | +$670K | 0.08% | 39 |
|
Other funds holding GPK
