L1 Capital’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 |
-1,060,541
| Closed | -$27.5M | – | 31 |
|
|
2025
Q1 | $27.5M | Sell |
1,060,541
-1,635,484
| -61% | -$42.5M | 2.56% | 12 |
|
|
2024
Q4 | $73.2M | Buy |
+2,696,025
| New | +$73.2M | 6.26% | 8 |
|
|
2024
Q2 | – | Sell |
-2,044,002
| Closed | -$59.5M | – | 11 |
|
|
2024
Q1 | $59.5M | Sell |
2,044,002
-870,491
| -30% | -$25.3M | 4.94% | 9 |
|
|
2023
Q4 | $71.8M | Buy |
2,914,493
+37,927
| +1% | +$935K | 6.74% | 7 |
|
|
2023
Q3 | $64.1M | Buy |
2,876,566
+360,320
| +14% | +$8.03M | 5.46% | 11 |
|
|
2023
Q2 | $60.5M | Sell |
2,516,246
-366,247
| -13% | -$8.8M | 7.28% | 9 |
|
|
2023
Q1 | $73.5M | Buy |
+2,882,493
| New | +$73.5M | 10.23% | 5 |
|
|
2022
Q4 | – | Sell |
-2,361,372
| Closed | -$46.6M | – | 15 |
|
|
2022
Q3 | $46.6M | Buy |
2,361,372
+603,890
| +34% | +$11.9M | 9.12% | 5 |
|
|
2022
Q2 | $39.1M | Sell |
1,757,482
-1,810,312
| -51% | -$40.3M | 7.63% | 7 |
|
|
2022
Q1 | $77.8M | Buy |
3,567,794
+57,217
| +2% | +$1.25M | 9.42% | 6 |
|
|
2021
Q4 | $68.5M | Buy |
3,510,577
+805,657
| +30% | +$15.7M | 7.9% | 7 |
|
|
2021
Q3 | $51.5M | Buy |
+2,704,920
| New | +$51.5M | 6.41% | 8 |
|