Paloma Partners’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 |
-21,575
| Closed | -$638K | – | 463 |
|
|
2024
Q3 | $638K | Buy |
21,575
+9,347
| +76% | +$277K | 0.02% | 318 |
|
|
2024
Q2 | $320K | Buy |
+12,228
| New | +$320K | 0.01% | 495 |
|
|
2022
Q1 | – | Sell |
-72,227
| Closed | -$1.41M | – | 1477 |
|
|
2021
Q4 | $1.41M | Buy |
+72,227
| New | +$1.41M | 0.02% | 415 |
|
|
2021
Q2 | – | Sell |
-26,569
| Closed | -$483K | – | 1692 |
|
|
2021
Q1 | $483K | Sell |
26,569
-3,515
| -12% | -$63.9K | 0.01% | 978 |
|
|
2020
Q4 | $510K | Sell |
30,084
-36,485
| -55% | -$619K | 0.01% | 717 |
|
|
2020
Q3 | $937K | Buy |
66,569
+27,008
| +68% | +$380K | 0.02% | 673 |
|
|
2020
Q2 | $553K | Buy |
+39,561
| New | +$553K | 0.01% | 1051 |
|
|
2020
Q1 | – | Sell |
-32,968
| Closed | -$549K | – | 1367 |
|
|
2019
Q4 | $549K | Sell |
32,968
-83,501
| -72% | -$1.39M | 0.01% | 1087 |
|
|
2019
Q3 | $1.72M | Buy |
116,469
+53,536
| +85% | +$790K | 0.04% | 358 |
|
|
2019
Q2 | $880K | Sell |
62,933
-18,234
| -22% | -$255K | 0.01% | 597 |
|
|
2019
Q1 | $1.03M | Buy |
81,167
+65,911
| +432% | +$832K | 0.02% | 486 |
|
|
2018
Q4 | $162K | Sell |
15,256
-3,829
| -20% | -$40.7K | 0.01% | 841 |
|
|
2018
Q3 | $268K | Buy |
+19,085
| New | +$268K | ﹤0.01% | 987 |
|
|
2018
Q2 | – | Sell |
-70,837
| Closed | -$1.09M | – | 1407 |
|
|
2018
Q1 | $1.09M | Buy |
+70,837
| New | +$1.09M | 0.02% | 564 |
|
|
2017
Q4 | – | Sell |
-37,833
| Closed | -$528K | – | 1394 |
|
|
2017
Q3 | $528K | Buy |
37,833
+4,292
| +13% | +$59.9K | 0.01% | 954 |
|
|
2017
Q2 | $462K | Sell |
33,541
-70,722
| -68% | -$974K | 0.01% | 1125 |
|
|
2017
Q1 | $1.34M | Sell |
104,263
-4,362
| -4% | -$56.1K | 0.02% | 668 |
|
|
2016
Q4 | $1.36M | Buy |
+108,625
| New | +$1.36M | 0.01% | 614 |
|
|
2016
Q3 | – | Sell |
-61,175
| Closed | -$767K | – | 1465 |
|
|
2016
Q2 | $767K | Sell |
61,175
-37,929
| -38% | -$476K | 0.01% | 916 |
|
|
2016
Q1 | $1.27M | Buy |
99,104
+70,474
| +246% | +$905K | 0.02% | 472 |
|
|
2015
Q4 | $368K | Sell |
28,630
-6,648
| -19% | -$85.5K | 0.01% | 896 |
|
|
2015
Q3 | $452K | Sell |
35,278
-291,535
| -89% | -$3.74M | 0.01% | 785 |
|
|
2015
Q2 | $4.55M | Buy |
326,813
+176,033
| +117% | +$2.45M | 0.09% | 134 |
|
|
2015
Q1 | $2.19M | Sell |
150,780
-9,580
| -6% | -$139K | 0.06% | 210 |
|
|
2014
Q4 | $2.18M | Buy |
+160,360
| New | +$2.18M | 0.09% | 185 |
|
|
2014
Q1 | – | Sell |
-11,124
| Closed | -$107K | – | 767 |
|
|
2013
Q4 | $107K | Sell |
11,124
-3,976
| -26% | -$38.2K | 0.01% | 931 |
|
|
2013
Q3 | $129K | Buy |
+15,100
| New | +$129K | 0.01% | 817 |
|