Quadrant Capital Group’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 | – | Sell |
-1,837
| Closed | -$47.7K | – | 1858 |
|
|
2025
Q1 | $47.7K | Sell |
1,837
-1,701
| -48% | -$44.2K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $96.1K | Sell |
3,538
-101
| -3% | -$2.74K | 0.01% | 1075 |
|
|
2024
Q3 | $108K | Sell |
3,639
-30
| -0.8% | -$888 | 0.01% | 1025 |
|
|
2024
Q2 | $96.2K | Buy |
3,669
+362
| +11% | +$9.49K | 0.01% | 1041 |
|
|
2024
Q1 | $96.5K | Buy |
3,307
+63
| +2% | +$1.84K | 0.01% | 1032 |
|
|
2023
Q4 | $80K | Buy |
3,244
+1,167
| +56% | +$28.8K | 0.01% | 1126 |
|
|
2023
Q3 | $46.3K | Buy |
2,077
+1,346
| +184% | +$30K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $17.6K | Buy |
731
+261
| +56% | +$6.27K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $12K | Buy |
470
+178
| +61% | +$4.54K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $6.5K | Sell |
292
-2
| -0.7% | -$45 | ﹤0.01% | 2133 |
|
|
2022
Q3 | $6K | Hold |
294
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q2 | $6K | Buy |
294
+221
| +303% | +$4.51K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 2307 |
|
|
2021
Q4 | $1K | Hold |
73
| – | – | ﹤0.01% | 2305 |
|
|
2021
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 2312 |
|
|
2021
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 2271 |
|
|
2021
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q4 | $1K | Buy |
73
+40
| +121% | +$548 | ﹤0.01% | 2118 |
|
|
2020
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 2219 |
|
|
2020
Q2 | $0 | Buy |
33
+17
| +106% | – | ﹤0.01% | 2288 |
|
|
2020
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2166 |
|
|
2016
Q4 | – | Sell |
-556
| Closed | -$7K | – | 2027 |
|
|
2016
Q3 | $7K | Hold |
556
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q2 | $6K | Hold |
556
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q1 | $7K | Buy |
556
+394
| +243% | +$4.96K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 1337 |
|