Point72 Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400,400
| Closed | -$9.87M | – | 1599 |
|
|
2023
Q4 | $9.87M | Sell |
400,400
-12,675
| -3% | -$312K | 0.02% | 574 |
|
|
2023
Q3 | $9.2M | Buy |
+413,075
| New | +$9.2M | 0.03% | 594 |
|
|
2023
Q2 | – | Sell |
-174,150
| Closed | -$4.44M | – | 1836 |
|
|
2023
Q1 | $4.44M | Buy |
+174,150
| New | +$4.44M | 0.01% | 682 |
|
|
2022
Q4 | – | Sell |
-1,882,200
| Closed | -$37.2M | – | 1218 |
|
|
2022
Q3 | $37.2M | Buy |
1,882,200
+1,305,000
| +226% | +$25.8M | 0.15% | 175 |
|
|
2022
Q2 | $11.8M | Buy |
+577,200
| New | +$11.8M | 0.05% | 422 |
|
|
2022
Q1 | – | Sell |
-40,300
| Closed | -$786K | – | 1139 |
|
|
2021
Q4 | $786K | Buy |
+40,300
| New | +$786K | ﹤0.01% | 875 |
|
|
2020
Q3 | – | Sell |
-35,300
| Closed | -$494K | – | 931 |
|
|
2020
Q2 | $494K | Sell |
35,300
-1,083,800
| -97% | -$15.2M | ﹤0.01% | 675 |
|
|
2020
Q1 | $13.7M | Sell |
1,119,100
-1,806,586
| -62% | -$22M | 0.11% | 257 |
|
|
2019
Q4 | $48.7M | Buy |
2,925,686
+2,473,929
| +548% | +$41.2M | 0.26% | 106 |
|
|
2019
Q3 | $6.66M | Buy |
451,757
+115,108
| +34% | +$1.7M | 0.04% | 387 |
|
|
2019
Q2 | $4.71M | Sell |
336,649
-1,371,197
| -80% | -$19.2M | 0.02% | 460 |
|
|
2019
Q1 | $21.6M | Buy |
+1,707,846
| New | +$21.6M | 0.1% | 197 |
|
|
2018
Q4 | – | Sell |
-2,009,722
| Closed | -$28.2M | – | 940 |
|
|
2018
Q3 | $28.2M | Sell |
2,009,722
-3,571,098
| -64% | -$50M | 0.12% | 171 |
|
|
2018
Q2 | $81M | Buy |
5,580,820
+2,584,230
| +86% | +$37.5M | 0.32% | 60 |
|
|
2018
Q1 | $46M | Sell |
2,996,590
-35,958
| -1% | -$552K | 0.19% | 131 |
|
|
2017
Q4 | $46.9M | Buy |
3,032,548
+1,561,626
| +106% | +$24.1M | 0.2% | 116 |
|
|
2017
Q3 | $20.5M | Sell |
1,470,922
-244,490
| -14% | -$3.41M | 0.09% | 219 |
|
|
2017
Q2 | $23.6M | Sell |
1,715,412
-1,036,688
| -38% | -$14.3M | 0.13% | 183 |
|
|
2017
Q1 | $35.4M | Buy |
2,752,100
+1,697,100
| +161% | +$21.8M | 0.2% | 124 |
|
|
2016
Q4 | $13.2M | Buy |
1,055,000
+605,000
| +134% | +$7.55M | 0.09% | 241 |
|
|
2016
Q3 | $6.3M | Sell |
450,000
-429,400
| -49% | -$6.01M | 0.04% | 349 |
|
|
2016
Q2 | $11M | Buy |
879,400
+654,700
| +291% | +$8.21M | 0.08% | 264 |
|
|
2016
Q1 | $2.89M | Sell |
224,700
-2,900,200
| -93% | -$37.3M | 0.02% | 470 |
|
|
2015
Q4 | $40.1M | Sell |
3,124,900
-1,419,200
| -31% | -$18.2M | 0.33% | 80 |
|
|
2015
Q3 | $58.1M | Buy |
4,544,100
+2,101,700
| +86% | +$26.9M | 0.46% | 41 |
|
|
2015
Q2 | $34M | Buy |
2,442,400
+1,654,800
| +210% | +$23.1M | 0.24% | 114 |
|
|
2015
Q1 | $11.5M | Sell |
787,600
-1,951,400
| -71% | -$28.4M | 0.08% | 278 |
|
|
2014
Q4 | $37.3M | Sell |
2,739,000
-1,537,300
| -36% | -$20.9M | 0.26% | 120 |
|
|
2014
Q3 | $53.2M | Sell |
4,276,300
-3,523,000
| -45% | -$43.8M | 0.4% | 55 |
|
|
2014
Q2 | $91.3M | Buy |
+7,799,300
| New | +$91.3M | 0.58% | 26 |
|