Quadrature Capital’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,480
| Closed | -$752K | – | 1066 |
|
|
2023
Q1 | $752K | Sell |
29,480
-4,479
| -13% | -$114K | 0.02% | 473 |
|
|
2022
Q4 | $755K | Buy |
+33,959
| New | +$755K | 0.02% | 412 |
|
|
2021
Q1 | – | Sell |
-50,739
| Closed | -$860K | – | 984 |
|
|
2020
Q4 | $860K | Buy |
50,739
+25,235
| +99% | +$428K | 0.04% | 344 |
|
|
2020
Q3 | $359K | Buy |
+25,504
| New | +$359K | 0.02% | 543 |
|
|
2020
Q1 | – | Sell |
-43,901
| Closed | -$731K | – | 577 |
|
|
2019
Q4 | $731K | Buy |
+43,901
| New | +$731K | 0.03% | 312 |
|
|
2016
Q4 | – | Sell |
-57,843
| Closed | -$809K | – | 682 |
|
|
2016
Q3 | $809K | Buy |
57,843
+30,791
| +114% | +$431K | 0.07% | 271 |
|
|
2016
Q2 | $340K | Buy |
+27,052
| New | +$340K | 0.03% | 417 |
|
|
2016
Q1 | – | Sell |
-47,156
| Closed | -$605K | – | 487 |
|
|
2015
Q4 | $605K | Buy |
47,156
+8,556
| +22% | +$110K | 0.09% | 265 |
|
|
2015
Q3 | $494K | Buy |
+38,600
| New | +$494K | 0.16% | 164 |
|