Pearl River Capital’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 |
-19,694
| Closed | -$485K | – | 560 |
|
2023
Q4 | $485K | Sell |
19,694
-81,785
| -81% | -$2.02M | 0.08% | 321 |
|
2023
Q3 | $2.26M | Sell |
101,479
-19,147
| -16% | -$427K | 0.35% | 85 |
|
2023
Q2 | $2.9M | Buy |
120,626
+21,155
| +21% | +$508K | 0.47% | 59 |
|
2023
Q1 | $2.54M | Buy |
99,471
+46,948
| +89% | +$1.2M | 0.4% | 67 |
|
2022
Q4 | $1.17M | Buy |
+52,523
| New | +$1.17M | 0.2% | 168 |
|
2020
Q1 | – | Sell |
-29,583
| Closed | -$493K | – | 590 |
|
2019
Q4 | $493K | Buy |
+29,583
| New | +$493K | 0.18% | 198 |
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$54K | – | 510 |
|
2018
Q4 | $54K | Buy |
+5,100
| New | +$54K | 0.25% | 115 |
|