Parallax Volatility Advisers’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,272
| Closed | -$367K | – | 887 |
|
|
2023
Q2 | $367K | Buy |
+15,272
| New | +$367K | ﹤0.01% | 425 |
|
|
2023
Q1 | – | Sell |
-9,067
| Closed | -$202K | – | 1090 |
|
|
2022
Q4 | $202K | Buy |
+9,067
| New | +$202K | ﹤0.01% | 522 |
|
|
2022
Q2 | – | Sell |
-14,993
| Closed | -$300K | – | 1228 |
|
|
2022
Q1 | $300K | Buy |
14,993
+3,907
| +35% | +$78.2K | ﹤0.01% | 591 |
|
|
2021
Q4 | $216K | Buy |
+11,086
| New | +$216K | ﹤0.01% | 486 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1044 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1002 |
|
|
2019
Q3 | – | Sell |
-9,815
| Closed | -$137K | – | 1332 |
|
|
2019
Q2 | $137K | Buy |
+9,815
| New | +$137K | ﹤0.01% | 587 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1734 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1718 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1528 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2017
Q4 | – | Sell |
-33,486
| Closed | -$467K | – | 3093 |
|
|
2017
Q3 | $467K | Buy |
+33,486
| New | +$467K | ﹤0.01% | 295 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1339 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1291 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1121 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1128 |
|