Profund Advisors’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,609
| Closed | -$225K | – | 1147 |
|
2024
Q3 | $225K | Sell |
7,609
-358
| -4% | -$10.6K | 0.01% | 984 |
|
2024
Q2 | $209K | Sell |
7,967
-880
| -10% | -$23.1K | 0.01% | 953 |
|
2024
Q1 | $258K | Buy |
8,847
+358
| +4% | +$10.4K | 0.01% | 940 |
|
2023
Q4 | $209K | Buy |
+8,489
| New | +$209K | 0.01% | 1019 |
|
2023
Q3 | – | Sell |
-9,522
| Closed | -$229K | – | 1025 |
|
2023
Q2 | $229K | Buy |
+9,522
| New | +$229K | 0.01% | 890 |
|
2015
Q2 | – | Sell |
-19,903
| Closed | -$289K | – | 1494 |
|
2015
Q1 | $289K | Buy |
19,903
+4,908
| +33% | +$71.3K | 0.01% | 1248 |
|
2014
Q4 | $204K | Buy |
14,995
+379
| +3% | +$5.16K | 0.01% | 1339 |
|
2014
Q3 | $182K | Sell |
14,616
-9,249
| -39% | -$115K | 0.01% | 1239 |
|
2014
Q2 | $279K | Buy |
23,865
+5,265
| +28% | +$61.6K | 0.01% | 1252 |
|
2014
Q1 | $189K | Buy |
18,600
+7,285
| +64% | +$74K | 0.01% | 1448 |
|
2013
Q4 | $109K | Buy |
+11,315
| New | +$109K | ﹤0.01% | 1656 |
|