PDT Partners’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,800
| Closed | -$312K | – | 739 |
|
|
2022
Q3 | $312K | Buy |
+15,800
| New | +$312K | 0.05% | 576 |
|
|
2020
Q1 | – | Sell |
-25,126
| Closed | -$418K | – | 736 |
|
|
2019
Q4 | $418K | Sell |
25,126
-120,752
| -83% | -$2.01M | 0.03% | 458 |
|
|
2019
Q3 | $2.15M | Buy |
+145,878
| New | +$2.15M | 0.13% | 194 |
|
|
2017
Q4 | – | Sell |
-48,324
| Closed | -$674K | – | 545 |
|
|
2017
Q3 | $674K | Sell |
48,324
-291,776
| -86% | -$4.07M | 0.02% | 396 |
|
|
2017
Q2 | $4.69M | Sell |
340,100
-451,000
| -57% | -$6.22M | 0.19% | 168 |
|
|
2017
Q1 | $10.2M | Buy |
791,100
+356,900
| +82% | +$4.59M | 0.53% | 36 |
|
|
2016
Q4 | $5.42M | Buy |
+434,200
| New | +$5.42M | 0.36% | 121 |
|
|
2015
Q4 | – | Sell |
-33,705
| Closed | -$431K | – | 617 |
|
|
2015
Q3 | $431K | Sell |
33,705
-68,288
| -67% | -$873K | 0.01% | 945 |
|
|
2015
Q2 | $1.42M | Buy |
101,993
+55,493
| +119% | +$773K | 0.04% | 605 |
|
|
2015
Q1 | $676K | Buy |
+46,500
| New | +$676K | 0.02% | 914 |
|
|
2014
Q3 | – | Sell |
-35,207
| Closed | -$412K | – | 1416 |
|
|
2014
Q2 | $412K | Buy |
+35,207
| New | +$412K | 0.01% | 1084 |
|
|
2013
Q4 | – | Sell |
-53,800
| Closed | -$461K | – | 835 |
|
|
2013
Q3 | $461K | Buy |
53,800
+27,100
| +101% | +$232K | 0.01% | 1074 |
|
|
2013
Q2 | $207K | Buy |
+26,700
| New | +$207K | 0.01% | 1363 |
|