Nordea Investment 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
Q1 | – | Sell |
-594,134
| Closed | -$14.7M | – | 938 |
|
2023
Q4 | $14.7M | Sell |
594,134
-17,388
| -3% | -$430K | 0.02% | 354 |
|
2023
Q3 | $13.7M | Sell |
611,522
-4,278
| -0.7% | -$95.9K | 0.02% | 339 |
|
2023
Q2 | $14.6M | Sell |
615,800
-55,172
| -8% | -$1.31M | 0.02% | 344 |
|
2023
Q1 | $17.1M | Sell |
670,972
-21,228
| -3% | -$540K | 0.02% | 308 |
|
2022
Q4 | $15.3M | Sell |
692,200
-8,132
| -1% | -$180K | 0.02% | 321 |
|
2022
Q3 | $14M | Sell |
700,332
-26,693
| -4% | -$533K | 0.02% | 323 |
|
2022
Q2 | $14.8M | Sell |
727,025
-24,403
| -3% | -$498K | 0.02% | 323 |
|
2022
Q1 | $15.3M | Buy |
751,428
+390,925
| +108% | +$7.98M | 0.02% | 338 |
|
2021
Q4 | $6.99M | Sell |
360,503
-2,026
| -0.6% | -$39.3K | 0.01% | 508 |
|
2021
Q3 | $7.07M | Buy |
362,529
+6,238
| +2% | +$122K | 0.01% | 518 |
|
2021
Q2 | $6.46M | Buy |
356,291
+23,592
| +7% | +$428K | 0.01% | 555 |
|
2021
Q1 | $6.1M | Sell |
332,699
-9,289
| -3% | -$170K | 0.01% | 537 |
|
2020
Q4 | $5.79M | Sell |
341,988
-6,702
| -2% | -$114K | 0.01% | 519 |
|
2020
Q3 | $4.85M | Sell |
348,690
-343,566
| -50% | -$4.78M | 0.01% | 482 |
|
2020
Q2 | $9.5M | Buy |
692,256
+346,312
| +100% | +$4.75M | 0.01% | 461 |
|
2020
Q1 | $4.18M | Buy |
345,944
+17,074
| +5% | +$206K | 0.01% | 472 |
|
2019
Q4 | $5.48M | Buy |
328,870
+4,896
| +2% | +$81.5K | 0.01% | 460 |
|
2019
Q3 | $4.75M | Buy |
+323,974
| New | +$4.75M | 0.01% | 505 |
|
2017
Q2 | – | Sell |
-117,491
| Closed | -$1.51M | – | 1062 |
|
2017
Q1 | $1.51M | Buy |
117,491
+22,822
| +24% | +$294K | ﹤0.01% | 684 |
|
2016
Q4 | $1.18M | Buy |
+94,669
| New | +$1.18M | ﹤0.01% | 697 |
|