MQS Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,336
| Closed | -$454K | – | 168 |
|
2024
Q3 | $454K | Buy |
+15,336
| New | +$454K | 0.25% | 156 |
|
2023
Q3 | – | Sell |
-10,117
| Closed | -$243K | – | 509 |
|
2023
Q2 | $243K | Buy |
+10,117
| New | +$243K | 0.17% | 296 |
|
2023
Q1 | – | Sell |
-16,229
| Closed | -$361K | – | 469 |
|
2022
Q4 | $361K | Buy |
+16,229
| New | +$361K | 0.25% | 162 |
|
2022
Q2 | – | Sell |
-33,865
| Closed | -$679K | – | 460 |
|
2022
Q1 | $679K | Buy |
33,865
+19,749
| +140% | +$396K | 0.55% | 23 |
|
2021
Q4 | $275K | Buy |
+14,116
| New | +$275K | 0.44% | 105 |
|