Sasco 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 |
-331,936
| Closed | -$8.46M | – | 55 |
|
|
2023
Q1 | $8.46M | Sell |
331,936
-754,617
| -69% | -$19.2M | 1.04% | 36 |
|
|
2022
Q4 | $24.2M | Sell |
1,086,553
-158,760
| -13% | -$3.53M | 3.07% | 16 |
|
|
2022
Q3 | $24.6M | Sell |
1,245,313
-11,890
| -0.9% | -$235K | 3.66% | 7 |
|
|
2022
Q2 | $25.8M | Sell |
1,257,203
-6,270
| -0.5% | -$129K | 3.53% | 8 |
|
|
2022
Q1 | $25.3M | Sell |
1,263,473
-92,730
| -7% | -$1.86M | 3.15% | 13 |
|
|
2021
Q4 | $26.4M | Sell |
1,356,203
-212,210
| -14% | -$4.14M | 3.04% | 16 |
|
|
2021
Q3 | $29.9M | Sell |
1,568,413
-17,000
| -1% | -$324K | 3.65% | 9 |
|
|
2021
Q2 | $28.8M | Hold |
1,585,413
| – | – | 3.39% | 12 |
|
|
2021
Q1 | $28.8M | Buy |
1,585,413
+2,660
| +0.2% | +$48.3K | 3.6% | 14 |
|
|
2020
Q4 | $26.8M | Hold |
1,582,753
| – | – | 3.79% | 9 |
|
|
2020
Q3 | $22.3M | Sell |
1,582,753
-141,960
| -8% | -$2M | 3.83% | 8 |
|
|
2020
Q2 | $24.1M | Buy |
1,724,713
+30,140
| +2% | +$422K | 3.79% | 10 |
|
|
2020
Q1 | $20.7M | Buy |
1,694,573
+304,991
| +22% | +$3.72M | 4.06% | 8 |
|
|
2019
Q4 | $23.1M | Sell |
1,389,582
-470,084
| -25% | -$7.83M | 3.18% | 17 |
|
|
2019
Q3 | $27.4M | Sell |
1,859,666
-513,320
| -22% | -$7.57M | 2.99% | 20 |
|
|
2019
Q2 | $33.2M | Sell |
2,372,986
-52,430
| -2% | -$733K | 3.15% | 16 |
|
|
2019
Q1 | $30.6M | Sell |
2,425,416
-692,834
| -22% | -$8.75M | 2.87% | 19 |
|
|
2018
Q4 | $33.2M | Buy |
+3,118,250
| New | +$33.2M | 2.6% | 24 |
|