Marshall Wace’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
270,131
-638,536
| -70% | -$13.5M | 0.01% | 989 |
|
|
2025
Q1 | $23.6M | Sell |
908,667
-1,538,176
| -63% | -$39.9M | 0.03% | 440 |
|
|
2024
Q4 | $66.5M | Buy |
2,446,843
+2,153,925
| +735% | +$58.5M | 0.08% | 212 |
|
|
2024
Q3 | $8.67M | Buy |
292,918
+133,018
| +83% | +$3.94M | 0.01% | 738 |
|
|
2024
Q2 | $4.19M | Sell |
159,900
-28,558
| -15% | -$749K | 0.01% | 971 |
|
|
2024
Q1 | $5.5M | Buy |
+188,458
| New | +$5.5M | 0.01% | 852 |
|
|
2023
Q3 | – | Sell |
-4,136,529
| Closed | -$99.4M | – | 2038 |
|
|
2023
Q2 | $99.4M | Buy |
4,136,529
+1,097,093
| +36% | +$26.4M | 0.19% | 103 |
|
|
2023
Q1 | $77.5M | Buy |
3,039,436
+1,271,134
| +72% | +$32.4M | 0.16% | 120 |
|
|
2022
Q4 | $39.3M | Sell |
1,768,302
-1,786,912
| -50% | -$39.8M | 0.09% | 221 |
|
|
2022
Q3 | $70.2M | Sell |
3,555,214
-1,841,177
| -34% | -$36.3M | 0.15% | 123 |
|
|
2022
Q2 | $111M | Buy |
5,396,391
+3,888,531
| +258% | +$79.7M | 0.23% | 83 |
|
|
2022
Q1 | $30.2M | Sell |
1,507,860
-1,954,617
| -56% | -$39.2M | 0.06% | 330 |
|
|
2021
Q4 | $67.5M | Buy |
+3,462,477
| New | +$67.5M | 0.12% | 143 |
|
|
2021
Q3 | – | Sell |
-201,047
| Closed | -$3.65M | – | 2561 |
|
|
2021
Q2 | $3.65M | Sell |
201,047
-842,767
| -81% | -$15.3M | 0.02% | 878 |
|
|
2021
Q1 | $19M | Sell |
1,043,814
-772,280
| -43% | -$14M | 0.09% | 212 |
|
|
2020
Q4 | $30.8M | Sell |
1,816,094
-241,186
| -12% | -$4.09M | 0.17% | 106 |
|
|
2020
Q3 | $29M | Buy |
2,057,280
+352,353
| +21% | +$4.96M | 0.19% | 104 |
|
|
2020
Q2 | $23.9M | Sell |
1,704,927
-442,467
| -21% | -$6.19M | 0.17% | 121 |
|
|
2020
Q1 | $26.2M | Buy |
2,147,394
+1,176,162
| +121% | +$14.3M | 0.26% | 81 |
|
|
2019
Q4 | $16.2M | Buy |
971,232
+912,882
| +1,564% | +$15.2M | 0.11% | 177 |
|
|
2019
Q3 | $861K | Sell |
58,350
-199,950
| -77% | -$2.95M | 0.01% | 939 |
|
|
2019
Q2 | $3.61M | Buy |
258,300
+185,440
| +255% | +$2.59M | 0.03% | 572 |
|
|
2019
Q1 | $920K | Buy |
+72,860
| New | +$920K | 0.01% | 950 |
|
|
2018
Q4 | – | Sell |
-11,704
| Closed | -$164K | – | 1662 |
|
|
2018
Q3 | $164K | Sell |
11,704
-20,275
| -63% | -$284K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $464K | Buy |
+31,979
| New | +$464K | 0.01% | 584 |
|
|
2017
Q1 | – | Sell |
-415,641
| Closed | -$5.19M | – | 475 |
|
|
2016
Q4 | $5.19M | Sell |
415,641
-1,126,605
| -73% | -$14.1M | 0.03% | 462 |
|
|
2016
Q3 | $21.6M | Sell |
1,542,246
-1,102,776
| -42% | -$15.4M | 0.15% | 161 |
|
|
2016
Q2 | $33.2M | Sell |
2,645,022
-398,596
| -13% | -$5M | 0.28% | 85 |
|
|
2016
Q1 | $39.1M | Buy |
3,043,618
+1,473,632
| +94% | +$18.9M | 0.38% | 69 |
|
|
2015
Q4 | $20.1M | Buy |
1,569,986
+1,540,660
| +5,254% | +$19.8M | 0.19% | 131 |
|
|
2015
Q3 | $375K | Buy |
29,326
+11,333
| +63% | +$145K | ﹤0.01% | 777 |
|
|
2015
Q2 | $251K | Sell |
17,993
-477,579
| -96% | -$6.66M | ﹤0.01% | 792 |
|
|
2015
Q1 | $7.21M | Sell |
495,572
-154,623
| -24% | -$2.25M | 0.09% | 249 |
|
|
2014
Q4 | $8.86M | Sell |
650,195
-365,728
| -36% | -$4.98M | 0.12% | 210 |
|
|
2014
Q3 | $12.6M | Sell |
1,015,923
-506,092
| -33% | -$6.29M | 0.18% | 151 |
|
|
2014
Q2 | $17.8M | Sell |
1,522,015
-1,701,713
| -53% | -$19.9M | 0.26% | 108 |
|
|
2014
Q1 | $32.8M | Buy |
+3,223,728
| New | +$32.8M | 0.6% | 38 |
|