Los Angeles Capital Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,622
| Closed | -$904K | – | 1162 |
|
|
2023
Q2 | $904K | Sell |
37,622
-274,690
| -88% | -$6.6M | ﹤0.01% | 673 |
|
|
2023
Q1 | $7.96M | Buy |
312,312
+49,190
| +19% | +$1.25M | 0.04% | 299 |
|
|
2022
Q4 | $5.85M | Buy |
263,122
+159,693
| +154% | +$3.55M | 0.03% | 357 |
|
|
2022
Q3 | $2.04M | Sell |
103,429
-271,112
| -72% | -$5.35M | 0.01% | 499 |
|
|
2022
Q2 | $7.68M | Buy |
374,541
+2,264
| +0.6% | +$46.4K | 0.04% | 304 |
|
|
2022
Q1 | $7.46M | Buy |
372,277
+344,997
| +1,265% | +$6.91M | 0.03% | 308 |
|
|
2021
Q4 | $532K | Sell |
27,280
-91,874
| -77% | -$1.79M | ﹤0.01% | 978 |
|
|
2021
Q3 | $2.27M | Sell |
119,154
-372,266
| -76% | -$7.09M | 0.01% | 494 |
|
|
2021
Q2 | $8.91M | Buy |
491,420
+470,870
| +2,291% | +$8.54M | 0.04% | 313 |
|
|
2021
Q1 | $373K | Sell |
20,550
-66,565
| -76% | -$1.21M | ﹤0.01% | 1350 |
|
|
2020
Q4 | $1.48M | Sell |
87,115
-7,350
| -8% | -$125K | 0.01% | 770 |
|
|
2020
Q3 | $1.33M | Sell |
94,465
-7,420
| -7% | -$105K | 0.01% | 707 |
|
|
2020
Q2 | $1.43M | Sell |
101,885
-1,625
| -2% | -$22.7K | 0.01% | 716 |
|
|
2020
Q1 | $1.26M | Sell |
103,510
-100,335
| -49% | -$1.22M | 0.01% | 652 |
|
|
2019
Q4 | $3.39M | Buy |
+203,845
| New | +$3.39M | 0.02% | 511 |
|
|
2018
Q4 | – | Sell |
-27,655
| Closed | -$387K | – | 1314 |
|
|
2018
Q3 | $387K | Sell |
27,655
-196,470
| -88% | -$2.75M | ﹤0.01% | 1170 |
|
|
2018
Q2 | $3.25M | Sell |
224,125
-565,701
| -72% | -$8.21M | 0.02% | 573 |
|
|
2018
Q1 | $12.1M | Sell |
789,826
-774,275
| -50% | -$11.9M | 0.07% | 285 |
|
|
2017
Q4 | $24.2M | Sell |
1,564,101
-203,370
| -12% | -$3.14M | 0.13% | 198 |
|
|
2017
Q3 | $24.7M | Sell |
1,767,471
-119,510
| -6% | -$1.67M | 0.14% | 185 |
|
|
2017
Q2 | $26M | Buy |
1,886,981
+341,030
| +22% | +$4.7M | 0.16% | 167 |
|
|
2017
Q1 | $19.9M | Buy |
+1,545,951
| New | +$19.9M | 0.15% | 196 |
|
|
2014
Q4 | – | Sell |
-201,990
| Closed | -$2.51M | – | 1124 |
|
|
2014
Q3 | $2.51M | Sell |
201,990
-26,970
| -12% | -$335K | 0.03% | 404 |
|
|
2014
Q2 | $2.68M | Sell |
228,960
-16,115
| -7% | -$189K | 0.03% | 438 |
|
|
2014
Q1 | $2.49M | Sell |
245,075
-12,670
| -5% | -$129K | 0.03% | 458 |
|
|
2013
Q4 | $2.47M | Sell |
257,745
-8,495
| -3% | -$81.5K | 0.03% | 455 |
|
|
2013
Q3 | $2.28M | Sell |
266,240
-13,495
| -5% | -$116K | 0.03% | 450 |
|
|
2013
Q2 | $2.17M | Buy |
+279,735
| New | +$2.17M | 0.03% | 448 |
|