Magnetar Financial’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,658
| Closed | -$1.82M | – | 430 |
|
|
2023
Q3 | $1.82M | Sell |
81,658
-50,435
| -38% | -$1.12M | 0.05% | 190 |
|
|
2023
Q2 | $3.17M | Buy |
+132,093
| New | +$3.17M | 0.07% | 145 |
|
|
2021
Q2 | – | Sell |
-15,036
| Closed | -$273K | – | 1267 |
|
|
2021
Q1 | $273K | Sell |
15,036
-2,463
| -14% | -$44.7K | ﹤0.01% | 935 |
|
|
2020
Q4 | $296K | Sell |
17,499
-186
| -1% | -$3.15K | ﹤0.01% | 626 |
|
|
2020
Q3 | $249K | Buy |
17,685
+5,708
| +48% | +$80.4K | ﹤0.01% | 567 |
|
|
2020
Q2 | $168K | Buy |
+11,977
| New | +$168K | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-26,234
| Closed | -$437K | – | 540 |
|
|
2019
Q4 | $437K | Sell |
26,234
-43,248
| -62% | -$720K | 0.01% | 349 |
|
|
2019
Q3 | $1.03M | Buy |
69,482
+1,561
| +2% | +$23K | 0.03% | 213 |
|
|
2019
Q2 | $950K | Buy |
67,921
+12,626
| +23% | +$177K | 0.02% | 188 |
|
|
2019
Q1 | $698K | Buy |
+55,295
| New | +$698K | 0.02% | 202 |
|
|
2018
Q1 | – | Sell |
-28,087
| Closed | -$434K | – | 652 |
|
|
2017
Q4 | $434K | Buy |
+28,087
| New | +$434K | 0.01% | 420 |
|
|
2017
Q2 | – | Sell |
-18,873
| Closed | -$243K | – | 839 |
|
|
2017
Q1 | $243K | Buy |
+18,873
| New | +$243K | ﹤0.01% | 617 |
|
|
2016
Q4 | – | Sell |
-19,252
| Closed | -$269K | – | 166 |
|
|
2016
Q3 | $269K | Sell |
19,252
-6,197
| -24% | -$86.6K | ﹤0.01% | 453 |
|
|
2016
Q2 | $319K | Buy |
25,449
+13,941
| +121% | +$175K | 0.01% | 265 |
|
|
2016
Q1 | $148K | Buy |
+11,508
| New | +$148K | ﹤0.01% | 332 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$585K | – | 153 |
|
|
2014
Q2 | $585K | Buy |
+50,000
| New | +$585K | 0.01% | 93 |
|