Peregrine Capital Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
34,502
-15,139
| -30% | -$319K | 0.02% | 264 |
|
|
2025
Q1 | $1.29M | Hold |
49,641
| – | – | 0.04% | 252 |
|
|
2024
Q4 | $1.35M | Hold |
49,641
| – | – | 0.04% | 257 |
|
|
2024
Q3 | $1.47M | Hold |
49,641
| – | – | 0.04% | 256 |
|
|
2024
Q2 | $1.3M | Hold |
49,641
| – | – | 0.04% | 262 |
|
|
2024
Q1 | $1.45M | Hold |
49,641
| – | – | 0.04% | 251 |
|
|
2023
Q4 | $1.22M | Hold |
49,641
| – | – | 0.04% | 255 |
|
|
2023
Q3 | $1.11M | Sell |
49,641
-2,045
| -4% | -$45.6K | 0.03% | 258 |
|
|
2023
Q2 | $1.24M | Buy |
51,686
+8,519
| +20% | +$205K | 0.03% | 260 |
|
|
2023
Q1 | $1.1M | Sell |
43,167
-14,017
| -25% | -$357K | 0.03% | 256 |
|
|
2022
Q4 | $1.27M | Sell |
57,184
-7,658
| -12% | -$170K | 0.04% | 253 |
|
|
2022
Q3 | $1.28M | Sell |
64,842
-770
| -1% | -$15.2K | 0.04% | 254 |
|
|
2022
Q2 | $1.35M | Hold |
65,612
| – | – | 0.04% | 260 |
|
|
2022
Q1 | $1.32M | Hold |
65,612
| – | – | 0.03% | 272 |
|
|
2021
Q4 | $1.28M | Buy |
65,612
+11,293
| +21% | +$220K | 0.03% | 275 |
|
|
2021
Q3 | $1.03M | Sell |
54,319
-816,097
| -94% | -$15.5M | 0.02% | 278 |
|
|
2021
Q2 | $15.8M | Sell |
870,416
-86,015
| -9% | -$1.56M | 0.28% | 144 |
|
|
2021
Q1 | $17.4M | Sell |
956,431
-32,164
| -3% | -$584K | 0.32% | 127 |
|
|
2020
Q4 | $16.7M | Buy |
988,595
+537,008
| +119% | +$9.1M | 0.32% | 118 |
|
|
2020
Q3 | $6.36M | Buy |
451,587
+118,453
| +36% | +$1.67M | 0.17% | 190 |
|
|
2020
Q2 | $4.66M | Buy |
333,134
+4,828
| +1% | +$67.6K | 0.13% | 211 |
|
|
2020
Q1 | $4.01M | Sell |
328,306
-217,921
| -40% | -$2.66M | 0.14% | 203 |
|
|
2019
Q4 | $9.1M | Sell |
546,227
-1,251
| -0.2% | -$20.8K | 0.23% | 153 |
|
|
2019
Q3 | $8.08M | Sell |
547,478
-82,046
| -13% | -$1.21M | 0.22% | 162 |
|
|
2019
Q2 | $8.8M | Sell |
629,524
-3,219
| -0.5% | -$45K | 0.22% | 182 |
|
|
2019
Q1 | $7.99M | Buy |
632,743
+31,843
| +5% | +$402K | 0.2% | 196 |
|
|
2018
Q4 | $6.39M | Buy |
+600,900
| New | +$6.39M | 0.18% | 222 |
|