SSA
Schonfeld Strategic Advisors’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,177
| Closed | -$1.17M | – | 2098 |
|
|
2025
Q1 | $1.17M | Buy |
45,177
+36,242
| +406% | +$941K | 0.01% | 1109 |
|
|
2024
Q4 | $243K | Sell |
8,935
-2,177
| -20% | -$59.1K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $329K | Sell |
11,112
-56,799
| -84% | -$1.68M | ﹤0.01% | 1472 |
|
|
2024
Q2 | $1.78M | Sell |
67,911
-643,850
| -90% | -$16.9M | 0.01% | 842 |
|
|
2024
Q1 | $20.8M | Buy |
+711,761
| New | +$20.8M | 0.14% | 142 |
|
|
2023
Q4 | – | Sell |
-2,551,451
| Closed | -$56.8M | – | 1878 |
|
|
2023
Q3 | $56.8M | Buy |
2,551,451
+708,996
| +38% | +$15.8M | 0.44% | 24 |
|
|
2023
Q2 | $44.3M | Buy |
+1,842,455
| New | +$44.3M | 0.38% | 41 |
|
|
2023
Q1 | – | Sell |
-353,243
| Closed | -$7.86M | – | 2202 |
|
|
2022
Q4 | $7.86M | Buy |
353,243
+253,043
| +253% | +$5.63M | 0.07% | 360 |
|
|
2022
Q3 | $1.98M | Buy |
+100,200
| New | +$1.98M | 0.02% | 859 |
|
|
2022
Q2 | – | Sell |
-165,506
| Closed | -$3.32M | – | 2615 |
|
|
2022
Q1 | $3.32M | Buy |
+165,506
| New | +$3.32M | 0.03% | 515 |
|
|
2020
Q4 | – | Sell |
-13,600
| Closed | -$192K | – | 1630 |
|
|
2020
Q3 | $192K | Buy |
+13,600
| New | +$192K | ﹤0.01% | 1182 |
|
|
2020
Q2 | – | Sell |
-90,202
| Closed | -$1.1M | – | 1312 |
|
|
2020
Q1 | $1.1M | Sell |
90,202
-354,945
| -80% | -$4.33M | 0.07% | 337 |
|
|
2019
Q4 | $7.41M | Buy |
445,147
+430,647
| +2,970% | +$7.17M | 0.18% | 141 |
|
|
2019
Q3 | $213K | Sell |
14,500
-11,900
| -45% | -$175K | 0.01% | 893 |
|
|
2019
Q2 | $369K | Sell |
26,400
-538,883
| -95% | -$7.53M | 0.01% | 720 |
|
|
2019
Q1 | $7.14M | Buy |
565,283
+210,172
| +59% | +$2.65M | 0.25% | 107 |
|
|
2018
Q4 | $3.78M | Buy |
+355,111
| New | +$3.78M | 0.15% | 197 |
|
|
2018
Q3 | – | Sell |
-342,400
| Closed | -$4.97M | – | 865 |
|
|
2018
Q2 | $4.97M | Sell |
342,400
-321,360
| -48% | -$4.66M | 0.27% | 120 |
|
|
2018
Q1 | $10.2M | Buy |
+663,760
| New | +$10.2M | 0.76% | 13 |
|
|
2017
Q4 | – | Sell |
-348,892
| Closed | -$4.87M | – | 767 |
|
|
2017
Q3 | $4.87M | Buy |
+348,892
| New | +$4.87M | 0.44% | 67 |
|