MPAM
Monarch Partners Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.47M | Sell |
65,889
-14,070
| -18% | -$313K | 0.43% | 111 |
|
|
2022
Q3 | $1.58M | Sell |
79,959
-76,391
| -49% | -$1.51M | 0.47% | 104 |
|
|
2022
Q2 | $3.21M | Buy |
156,350
+128,025
| +452% | +$2.62M | 0.9% | 32 |
|
|
2022
Q1 | $568K | Buy |
+28,325
| New | +$568K | 0.13% | 146 |
|
|
2021
Q1 | – | Sell |
-248,971
| Closed | -$4.22M | – | 169 |
|
|
2020
Q4 | $4.22M | Sell |
248,971
-213,544
| -46% | -$3.62M | 0.74% | 62 |
|
|
2020
Q3 | $6.52M | Buy |
462,515
+80,557
| +21% | +$1.14M | 1.47% | 12 |
|
|
2020
Q2 | $5.34M | Buy |
+381,958
| New | +$5.34M | 1.3% | 28 |
|
|
2020
Q1 | – | Sell |
-316,987
| Closed | -$5.28M | – | 169 |
|
|
2019
Q4 | $5.28M | Sell |
316,987
-492,368
| -61% | -$8.2M | 1.18% | 31 |
|
|
2019
Q3 | $11.9M | Buy |
+809,355
| New | +$11.9M | 1.8% | 9 |
|
|
2018
Q4 | – | Sell |
-719,815
| Closed | -$10.1M | – | 191 |
|
|
2018
Q3 | $10.1M | Sell |
719,815
-137,765
| -16% | -$1.93M | 0.92% | 44 |
|
|
2018
Q2 | $12.4M | Sell |
857,580
-285,855
| -25% | -$4.15M | 1.13% | 29 |
|
|
2018
Q1 | $17.6M | Hold |
1,143,435
| – | – | 1.63% | 8 |
|
|
2017
Q4 | $17.7M | Buy |
+1,143,435
| New | +$17.7M | 1.65% | 12 |
|
|
2016
Q3 | – | Sell |
-1,083,701
| Closed | -$13.6M | – | 175 |
|
|
2016
Q2 | $13.6M | Buy |
1,083,701
+68,630
| +7% | +$861K | 1.36% | 23 |
|
|
2016
Q1 | $13M | Buy |
1,015,071
+210,620
| +26% | +$2.71M | 1.35% | 19 |
|
|
2015
Q4 | $10.3M | Sell |
804,451
-180,525
| -18% | -$2.32M | 1.08% | 35 |
|
|
2015
Q3 | $12.6M | Buy |
984,976
+126,344
| +15% | +$1.62M | 1.54% | 11 |
|
|
2015
Q2 | $12M | Buy |
858,632
+167,002
| +24% | +$2.33M | 1.62% | 10 |
|
|
2015
Q1 | $10.1M | Sell |
691,630
-166,400
| -19% | -$2.42M | 2% | 1 |
|
|
2014
Q4 | $11.7M | Buy |
858,030
+305,853
| +55% | +$4.17M | 2.55% | 1 |
|
|
2014
Q3 | $6.86M | Sell |
552,177
-117,050
| -17% | -$1.46M | 1.81% | 9 |
|
|
2014
Q2 | $7.83M | Buy |
669,227
+202,080
| +43% | +$2.36M | 2.05% | 3 |
|
|
2014
Q1 | $4.75M | Sell |
467,147
-91,042
| -16% | -$925K | 1.73% | 6 |
|
|
2013
Q4 | $5.36M | Buy |
558,189
+28,573
| +5% | +$274K | 1.98% | 6 |
|
|
2013
Q3 | $4.53M | Buy |
529,616
+270,109
| +104% | +$2.31M | 1.6% | 16 |
|
|
2013
Q2 | $2.01M | Buy |
+259,507
| New | +$2.01M | 1.25% | 24 |
|