Qube Research & Technologies (QRT)’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-427,524
| Closed | -$9.53M | – | 4008 |
|
|
2023
Q3 | $9.53M | Buy |
427,524
+359,759
| +531% | +$8.02M | 0.02% | 526 |
|
|
2023
Q2 | $1.63M | Sell |
67,765
-299,166
| -82% | -$7.19M | 0.01% | 1057 |
|
|
2023
Q1 | $9.35M | Sell |
366,931
-904,627
| -71% | -$23.1M | 0.04% | 448 |
|
|
2022
Q4 | $28.3M | Buy |
1,271,558
+751,502
| +145% | +$16.7M | 0.15% | 165 |
|
|
2022
Q3 | $10.3M | Buy |
+520,056
| New | +$10.3M | 0.06% | 379 |
|
|
2022
Q1 | – | Sell |
-408,609
| Closed | -$7.97M | – | 2642 |
|
|
2021
Q4 | $7.97M | Buy |
+408,609
| New | +$7.97M | 0.06% | 410 |
|
|
2020
Q3 | – | Sell |
-118,852
| Closed | -$1.66M | – | 1837 |
|
|
2020
Q2 | $1.66M | Buy |
118,852
+101,086
| +569% | +$1.41M | 0.02% | 708 |
|
|
2020
Q1 | $217K | Sell |
17,766
-47,543
| -73% | -$581K | 0.01% | 841 |
|
|
2019
Q4 | $1.09M | Buy |
+65,309
| New | +$1.09M | 0.03% | 575 |
|