SAM
Sandbar Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,278,128
| Closed | -$25.2M | – | 60 |
|
|
2022
Q3 | $25.2M | Sell |
1,278,128
-941,711
| -42% | -$18.6M | 15.31% | 1 |
|
|
2022
Q2 | $45.5M | Buy |
2,219,839
+678,192
| +44% | +$13.9M | 20.88% | 1 |
|
|
2022
Q1 | $30.9M | Buy |
1,541,647
+71,222
| +5% | +$1.43M | 18.54% | 1 |
|
|
2021
Q4 | $28.7M | Sell |
1,470,425
-725,635
| -33% | -$14.1M | 14.32% | 1 |
|
|
2021
Q3 | $41.8M | Buy |
2,196,060
+1,587,210
| +261% | +$30.2M | 4.55% | 4 |
|
|
2021
Q2 | $11M | Buy |
+608,850
| New | +$11M | 1.19% | 30 |
|
|
2020
Q3 | – | Sell |
-390,696
| Closed | -$5.47M | – | 44 |
|
|
2020
Q2 | $5.47M | Buy |
+390,696
| New | +$5.47M | 1.69% | 27 |
|