Natixis’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-224,700
| Closed | -$5.73M | – | 1056 |
|
|
2023
Q1 | $5.73M | Buy |
+224,700
| New | +$5.73M | 0.05% | 244 |
|
|
2022
Q3 | – | Sell |
-378,500
| Closed | -$7.76M | – | 1007 |
|
|
2022
Q2 | $7.76M | Sell |
378,500
-378,500
| -50% | -$7.76M | 0.03% | 344 |
|
|
2022
Q1 | $15.2M | Buy |
+757,000
| New | +$15.2M | 0.05% | 315 |
|
|
2021
Q3 | – | Sell |
-67,000
| Closed | -$1.22M | – | 1230 |
|
|
2021
Q2 | $1.22M | Buy |
+67,000
| New | +$1.22M | 0.01% | 589 |
|
|
2020
Q4 | – | Sell |
-326,282
| Closed | -$4.6M | – | 1065 |
|
|
2020
Q3 | $4.6M | Buy |
+326,282
| New | +$4.6M | 0.03% | 293 |
|
|
2020
Q1 | – | Sell |
-390,756
| Closed | -$6.49M | – | 768 |
|
|
2019
Q4 | $6.49M | Buy |
+390,756
| New | +$6.49M | 0.04% | 360 |
|