Premier Fund Managers’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 | $59.5M | Sell |
2,834,795
-587,112
| -17% | -$12.3M | 2.17% | 16 |
|
|
2025
Q1 | $89.4M | Sell |
3,421,907
-10,807
| -0.3% | -$282K | 3.34% | 3 |
|
|
2024
Q4 | $93.1M | Sell |
3,432,714
-8,900
| -0.3% | -$241K | 3.32% | 2 |
|
|
2024
Q3 | $102M | Buy |
3,441,614
+302,680
| +10% | +$8.93M | 3.6% | 1 |
|
|
2024
Q2 | $82.4M | Buy |
3,138,934
+321,155
| +11% | +$8.44M | 3.31% | 2 |
|
|
2024
Q1 | $82M | Sell |
2,817,779
-7,990
| -0.3% | -$232K | 3.25% | 1 |
|
|
2023
Q4 | $70.1M | Sell |
2,825,769
-15,066
| -0.5% | -$374K | 3.02% | 2 |
|
|
2023
Q3 | $63.2M | Sell |
2,840,835
-331,980
| -10% | -$7.39M | 2.97% | 1 |
|
|
2023
Q2 | $75.1M | Buy |
3,172,815
+211,379
| +7% | +$5M | 2.98% | 3 |
|
|
2023
Q1 | $74.8M | Sell |
2,961,436
-258,743
| -8% | -$6.53M | 2.96% | 1 |
|
|
2022
Q4 | $72M | Buy |
3,220,179
+3,200,990
| +16,681% | +$71.5M | 2.8% | 1 |
|
|
2022
Q3 | $378K | Sell |
19,189
-2,827,601
| -99% | -$55.7M | 0.03% | 141 |
|
|
2022
Q2 | $58.9M | Buy |
2,846,790
+166,204
| +6% | +$3.44M | 2.61% | 2 |
|
|
2022
Q1 | $54.7M | Buy |
+2,680,586
| New | +$54.7M | 1.91% | 4 |
|