Privium Fund Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,411
| Closed | -$566K | – | 131 |
|
|
2024
Q1 | $566K | Hold |
19,411
| – | – | 0.15% | 59 |
|
|
2023
Q4 | $483K | Hold |
19,411
| – | – | 0.13% | 58 |
|
|
2023
Q3 | $432K | Hold |
19,411
| – | – | 0.13% | 60 |
|
|
2023
Q2 | $459K | Sell |
19,411
-30,589
| -61% | -$724K | 0.13% | 59 |
|
|
2023
Q1 | $1.27M | Hold |
50,000
| – | – | 0.43% | 34 |
|
|
2022
Q4 | $1.12M | Buy |
50,000
+5,000
| +11% | +$112K | 0.42% | 34 |
|
|
2022
Q3 | $887K | Hold |
45,000
| – | – | 0.32% | 43 |
|
|
2022
Q2 | $923K | Hold |
45,000
| – | – | 0.31% | 47 |
|
|
2022
Q1 | $902K | Buy |
+45,000
| New | +$902K | 0.2% | 62 |
|