Manning & Napier Group’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,552
| Closed | -$279K | – | 263 |
|
|
2022
Q4 | $279K | Sell |
12,552
-2,837,967
| -100% | -$62.4M | ﹤0.01% | 267 |
|
|
2022
Q3 | $56.3M | Sell |
2,850,519
-2,284,996
| -44% | -$50.2M | 0.73% | 41 |
|
|
2022
Q2 | $105M | Sell |
5,135,515
-580,945
| -10% | -$12.3M | 1.22% | 22 |
|
|
2022
Q1 | $115M | Sell |
5,716,460
-2,099,555
| -27% | -$40.8M | 1.09% | 28 |
|
|
2021
Q4 | $152M | Sell |
7,816,015
-103,072
| -1% | -$2.06M | 1.27% | 23 |
|
|
2021
Q3 | $151M | Sell |
7,919,087
-135,483
| -2% | -$2.58M | 1.29% | 22 |
|
|
2021
Q2 | $146M | Sell |
8,054,570
-81,979
| -1% | -$1.5M | 1.2% | 20 |
|
|
2021
Q1 | $148M | Buy |
8,136,549
+135,759
| +2% | +$2.32M | 1.25% | 19 |
|
|
2020
Q4 | $136M | Sell |
8,000,790
-308,160
| -4% | -$4.66M | 1.26% | 20 |
|
|
2020
Q3 | $117M | Sell |
8,308,950
-2,365
| -0% | -$33.5K | 1.19% | 26 |
|
|
2020
Q2 | $116M | Sell |
8,311,315
-259,250
| -3% | -$3.49M | 1.24% | 25 |
|
|
2020
Q1 | $105M | Buy |
8,570,565
+4,306,160
| +101% | +$63.4M | 1.23% | 23 |
|
|
2019
Q4 | $71M | Buy |
4,264,405
+4,143,009
| +3,413% | +$65.7M | 0.77% | 43 |
|
|
2019
Q3 | $1.79M | Sell |
121,396
-107,220
| -47% | -$1.51M | 0.02% | 285 |
|
|
2019
Q2 | $3.19M | Hold |
228,616
| – | – | 0.03% | 245 |
|
|
2019
Q1 | $2.89M | Buy |
228,616
+27,335
| +14% | +$332K | 0.03% | 240 |
|
|
2018
Q4 | $2.14M | Sell |
201,281
-5,845
| -3% | -$68.4K | 0.03% | 250 |
|
|
2018
Q3 | $2.9M | Buy |
207,126
+31,010
| +18% | +$447K | 0.03% | 237 |
|
|
2018
Q2 | $2.55M | Buy |
176,116
+1,545
| +0.9% | +$22.9K | 0.03% | 242 |
|
|
2018
Q1 | $2.68M | Buy |
174,571
+655
| +0.4% | +$10.2K | 0.03% | 245 |
|
|
2017
Q4 | $2.69M | Buy |
+173,916
| New | +$2.62M | 0.02% | 252 |
|
Other funds holding GPK
SCM
