Prelude 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 | $3.88M | Buy |
184,007
+122,101
| +197% | +$2.57M | 0.38% | 45 |
|
|
2025
Q1 | $1.61M | Sell |
61,906
-8,181
| -12% | -$212K | 0.12% | 165 |
|
|
2024
Q4 | $1.9M | Sell |
70,087
-2,906
| -4% | -$78.9K | 0.12% | 168 |
|
|
2024
Q3 | $2.16M | Sell |
72,993
-33,544
| -31% | -$993K | 0.13% | 175 |
|
|
2024
Q2 | $2.79M | Sell |
106,537
-16,836
| -14% | -$441K | 0.19% | 118 |
|
|
2024
Q1 | $3.6M | Sell |
123,373
-37,863
| -23% | -$1.1M | 0.19% | 97 |
|
|
2023
Q4 | $3.97M | Buy |
161,236
+29,294
| +22% | +$722K | 0.26% | 68 |
|
|
2023
Q3 | $2.94M | Buy |
131,942
+26,222
| +25% | +$584K | 0.19% | 99 |
|
|
2023
Q2 | $2.54M | Buy |
105,720
+24,028
| +29% | +$577K | 0.17% | 135 |
|
|
2023
Q1 | $2.08M | Buy |
81,692
+2,876
| +4% | +$73.3K | 0.12% | 189 |
|
|
2022
Q4 | $1.75M | Buy |
78,816
+1,395
| +2% | +$31K | 0.09% | 217 |
|
|
2022
Q3 | $1.53M | Buy |
77,421
+11,488
| +17% | +$227K | 0.05% | 289 |
|
|
2022
Q2 | $1.35M | Sell |
65,933
-3,793
| -5% | -$77.8K | 0.04% | 334 |
|
|
2022
Q1 | $1.4M | Sell |
69,726
-13,767
| -16% | -$276K | 0.04% | 364 |
|
|
2021
Q4 | $1.63M | Buy |
83,493
+20,388
| +32% | +$398K | 0.04% | 276 |
|
|
2021
Q3 | $1.2M | Sell |
63,105
-11,829
| -16% | -$225K | 0.03% | 338 |
|
|
2021
Q2 | $1.37M | Buy |
+74,934
| New | +$1.37M | 0.04% | 343 |
|
|
2020
Q4 | – | Sell |
-872
| Closed | -$12K | – | 1086 |
|
|
2020
Q3 | $12K | Buy |
+872
| New | +$12K | ﹤0.01% | 1075 |
|
|
2019
Q3 | – | Sell |
-16,210
| Closed | -$227K | – | 1338 |
|
|
2019
Q2 | $227K | Buy |
+16,210
| New | +$227K | 0.01% | 433 |
|
|
2018
Q4 | – | Sell |
-2,399
| Closed | -$34K | – | 1527 |
|
|
2018
Q3 | $34K | Buy |
2,399
+898
| +60% | +$12.7K | ﹤0.01% | 889 |
|
|
2018
Q2 | $22K | Buy |
+1,501
| New | +$22K | ﹤0.01% | 1065 |
|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$118K | – | 1576 |
|
|
2017
Q1 | $118K | Buy |
9,200
+2,000
| +28% | +$25.7K | 0.01% | 692 |
|
|
2016
Q4 | $90K | Sell |
7,200
-5,900
| -45% | -$73.8K | 0.01% | 828 |
|
|
2016
Q3 | $183K | Buy |
13,100
+7,000
| +115% | +$97.8K | 0.02% | 541 |
|
|
2016
Q2 | $76K | Buy |
+6,100
| New | +$76K | 0.01% | 810 |
|
|
2016
Q1 | – | Sell |
-26,100
| Closed | -$335K | – | 1275 |
|
|
2015
Q4 | $335K | Buy |
+26,100
| New | +$335K | 0.05% | 338 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$44K | – | 1719 |
|
|
2015
Q1 | $44K | Hold |
3,000
| – | – | 0.01% | 1306 |
|
|
2014
Q4 | $41K | Buy |
+3,000
| New | +$41K | 0.01% | 1257 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$293K | – | 1828 |
|
|
2014
Q2 | $293K | Sell |
25,000
-67,200
| -73% | -$788K | 0.04% | 507 |
|
|
2014
Q1 | $937K | Buy |
92,200
+17,700
| +24% | +$180K | 0.13% | 168 |
|
|
2013
Q4 | $715K | Buy |
74,500
+74,200
| +24,733% | +$712K | 0.12% | 222 |
|
|
2013
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1456 |
|