Quantbot Technologies’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
91,704
+54,393
| +146% | +$1.15M | 0.05% | 537 |
|
|
2025
Q1 | $969K | Buy |
37,311
+19,219
| +106% | +$499K | 0.03% | 687 |
|
|
2024
Q4 | $491K | Buy |
+18,092
| New | +$491K | 0.02% | 852 |
|
|
2024
Q3 | – | Sell |
-73,095
| Closed | -$1.92M | – | 1595 |
|
|
2024
Q2 | $1.92M | Buy |
+73,095
| New | +$1.92M | 0.09% | 333 |
|
|
2023
Q1 | – | Sell |
-211,814
| Closed | -$4.71M | – | 1743 |
|
|
2022
Q4 | $4.71M | Buy |
211,814
+103,911
| +96% | +$2.31M | 0.34% | 54 |
|
|
2022
Q3 | $2.13M | Buy |
107,903
+48,748
| +82% | +$962K | 0.16% | 199 |
|
|
2022
Q2 | $1.21M | Buy |
+59,155
| New | +$1.21M | 0.11% | 251 |
|
|
2022
Q1 | – | Sell |
-3,070
| Closed | -$59K | – | 1793 |
|
|
2021
Q4 | $59K | Sell |
3,070
-19,724
| -87% | -$379K | ﹤0.01% | 988 |
|
|
2021
Q3 | $433K | Buy |
+22,794
| New | +$433K | 0.03% | 647 |
|
|
2021
Q2 | – | Sell |
-33,444
| Closed | -$607K | – | 1597 |
|
|
2021
Q1 | $607K | Sell |
33,444
-35,462
| -51% | -$644K | 0.06% | 430 |
|
|
2020
Q4 | $1.17M | Sell |
68,906
-47,977
| -41% | -$813K | 0.12% | 227 |
|
|
2020
Q3 | $1.65M | Buy |
116,883
+59,594
| +104% | +$839K | 0.19% | 155 |
|
|
2020
Q2 | $801K | Buy |
+57,289
| New | +$801K | 0.11% | 197 |
|
|
2020
Q1 | – | Sell |
-41,752
| Closed | -$695K | – | 1087 |
|
|
2019
Q4 | $695K | Buy |
41,752
+5,295
| +15% | +$88.1K | 0.07% | 330 |
|
|
2019
Q3 | $537K | Buy |
+36,457
| New | +$537K | 0.05% | 439 |
|
|
2018
Q1 | – | Sell |
-53,110
| Closed | -$820K | – | 1323 |
|
|
2017
Q4 | $820K | Buy |
+53,110
| New | +$820K | 0.08% | 373 |
|
|
2017
Q3 | – | Sell |
-46,233
| Closed | -$637K | – | 1274 |
|
|
2017
Q2 | $637K | Sell |
46,233
-26,580
| -37% | -$366K | 0.06% | 381 |
|
|
2017
Q1 | $937K | Sell |
72,813
-26,594
| -27% | -$342K | 0.1% | 248 |
|
|
2016
Q4 | $1.24M | Sell |
99,407
-49,781
| -33% | -$621K | 0.14% | 166 |
|
|
2016
Q3 | $2.09M | Buy |
149,188
+53,302
| +56% | +$746K | 0.23% | 113 |
|
|
2016
Q2 | $1.2M | Sell |
95,886
-20,431
| -18% | -$256K | 0.13% | 199 |
|
|
2016
Q1 | $1.49M | Buy |
116,317
+113,315
| +3,775% | +$1.46M | 0.24% | 116 |
|
|
2015
Q4 | $38K | Buy |
3,002
+870
| +41% | +$11K | 0.01% | 847 |
|
|
2015
Q3 | $27K | Sell |
2,132
-23,641
| -92% | -$299K | ﹤0.01% | 997 |
|
|
2015
Q2 | $359K | Sell |
25,773
-10,374
| -29% | -$145K | 0.06% | 279 |
|
|
2015
Q1 | $525K | Buy |
+36,147
| New | +$525K | 0.13% | 198 |
|
|
2014
Q4 | – | Sell |
-60,290
| Closed | -$749K | – | 1232 |
|
|
2014
Q3 | $749K | Buy |
60,290
+35,275
| +141% | +$438K | 0.1% | 298 |
|
|
2014
Q2 | $292K | Buy |
+25,015
| New | +$292K | 0.05% | 460 |
|
|
2013
Q4 | – | Sell |
-14,209
| Closed | -$121K | – | 1053 |
|
|
2013
Q3 | $121K | Buy |
+14,209
| New | +$121K | 0.08% | 346 |
|