RBF Capital’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,500
| Closed | -$414K | – | 519 |
|
|
2025
Q4 | $414K | Hold |
27,500
| – | – | 0.02% | 435 |
|
|
2025
Q3 | $538K | Hold |
27,500
| – | – | 0.02% | 394 |
|
|
2025
Q2 | $579K | Hold |
27,500
| – | – | 0.03% | 400 |
|
|
2025
Q1 | $714K | Hold |
27,500
| – | – | 0.05% | 341 |
|
|
2024
Q4 | $747K | Hold |
27,500
| – | – | 0.04% | 336 |
|
|
2024
Q3 | $814K | Hold |
27,500
| – | – | 0.04% | 325 |
|
|
2024
Q2 | $721K | Hold |
27,500
| – | – | 0.04% | 323 |
|
|
2024
Q1 | $802K | Hold |
27,500
| – | – | 0.05% | 314 |
|
|
2023
Q4 | $678K | Hold |
27,500
| – | – | 0.04% | 330 |
|
|
2023
Q3 | $613K | Hold |
27,500
| – | – | 0.04% | 324 |
|
|
2023
Q2 | $661K | Hold |
27,500
| – | – | 0.04% | 322 |
|
|
2023
Q1 | $701K | Hold |
27,500
| – | – | 0.05% | 291 |
|
|
2022
Q4 | $612K | Hold |
27,500
| – | – | 0.05% | 309 |
|
|
2022
Q3 | $543K | Hold |
27,500
| – | – | 0.05% | 321 |
|
|
2022
Q2 | $564K | Hold |
27,500
| – | – | 0.04% | 328 |
|
|
2022
Q1 | $561K | Hold |
27,500
| – | – | 0.04% | 350 |
|
|
2021
Q4 | $536K | Hold |
27,500
| – | – | 0.03% | 358 |
|
|
2021
Q3 | $524K | Hold |
27,500
| – | – | 0.03% | 354 |
|
|
2021
Q2 | $499K | Hold |
27,500
| – | – | 0.03% | 360 |
|
|
2021
Q1 | $499K | Hold |
27,500
| – | – | 0.03% | 319 |
|
|
2020
Q4 | $466K | Hold |
27,500
| – | – | 0.04% | 280 |
|
|
2020
Q3 | $387K | Hold |
27,500
| – | – | 0.04% | 264 |
|
|
2020
Q2 | $385K | Hold |
27,500
| – | – | 0.04% | 273 |
|
|
2020
Q1 | $336K | Hold |
27,500
| – | – | 0.04% | 258 |
|
|
2019
Q4 | $458K | Hold |
27,500
| – | – | 0.04% | 262 |
|
|
2019
Q3 | $406K | Hold |
27,500
| – | – | 0.05% | 257 |
|
|
2019
Q2 | $384K | Hold |
27,500
| – | – | 0.04% | 272 |
|
|
2019
Q1 | $347K | Hold |
27,500
| – | – | 0.04% | 272 |
|
|
2018
Q4 | $293K | Sell |
27,500
-2,500
| -8% | -$29.3K | 0.04% | 280 |
|
|
2018
Q3 | $420K | Hold |
30,000
| – | – | 0.05% | 255 |
|
|
2018
Q2 | $435K | Hold |
30,000
| – | – | 0.05% | 241 |
|
|
2018
Q1 | $461K | Hold |
30,000
| – | – | 0.06% | 229 |
|
|
2017
Q4 | $464K | Hold |
30,000
| – | – | 0.05% | 231 |
|
|
2017
Q3 | $419K | Hold |
30,000
| – | – | 0.05% | 227 |
|
|
2017
Q2 | $413K | Hold |
30,000
| – | – | 0.05% | 222 |
|
|
2017
Q1 | $386K | Sell |
30,000
-10,000
| -25% | -$130K | 0.05% | 233 |
|
|
2016
Q4 | $499K | Hold |
40,000
| – | – | 0.07% | 202 |
|
|
2016
Q3 | $560K | Hold |
40,000
| – | – | 0.1% | 179 |
|
|
2016
Q2 | $502K | Hold |
40,000
| – | – | 0.1% | 190 |
|
|
2016
Q1 | $514K | Buy |
40,000
+12,714
| +47% | +$155K | 0.1% | 186 |
|
|
2015
Q4 | $350K | Hold |
27,286
| – | – | 0.07% | 231 |
|
|
2015
Q3 | $349K | Hold |
27,286
| – | – | 0.07% | 207 |
|
|
2015
Q2 | $380K | Hold |
27,286
| – | – | 0.07% | 210 |
|
|
2015
Q1 | $397K | Hold |
27,286
| – | – | 0.08% | 182 |
|
|
2014
Q4 | $372K | Hold |
27,286
| – | – | 0.08% | 186 |
|
|
2014
Q3 | $339K | Hold |
27,286
| – | – | 0.08% | 187 |
|
|
2014
Q2 | $319K | Hold |
27,286
| – | – | 0.08% | 194 |
|
|
2014
Q1 | $277K | Hold |
27,286
| – | – | 0.07% | 205 |
|
|
2013
Q4 | $262K | Hold |
27,286
| – | – | 0.06% | 220 |
|
|
2013
Q3 | $234K | Hold |
27,286
| – | – | 0.06% | 224 |
|
|
2013
Q2 | $211K | Buy |
+27,286
| New | +$208K | 0.06% | 229 |
|
Other funds holding GPK
VPM
VCM
DCM
MNA