Scopus Asset Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-700,000
| Closed | -$15.6M | – | 244 |
|
|
2022
Q4 | $15.6M | Sell |
700,000
-350,000
| -33% | -$7.7M | 0.42% | 89 |
|
|
2022
Q3 | $20.7M | Buy |
1,050,000
+710,000
| +209% | +$15.6M | 0.77% | 40 |
|
|
2022
Q2 | $6.97M | Buy |
+340,000
| New | +$7.18M | 0.38% | 76 |
|
|
2022
Q1 | – | Sell |
-300,000
| Closed | -$5.85M | – | 285 |
|
|
2021
Q4 | $5.85M | Buy |
+300,000
| New | +$6M | 0.13% | 186 |
|
|
2020
Q2 | – | Sell |
-450,000
| Closed | -$5.49M | – | 201 |
|
|
2020
Q1 | $5.49M | Sell |
450,000
-450,000
| -50% | -$6.63M | 0.47% | 67 |
|
|
2019
Q4 | $15M | Buy |
900,000
+700,000
| +350% | +$11.1M | 0.49% | 71 |
|
|
2019
Q3 | $2.95M | Buy |
+200,000
| New | +$2.81M | 0.1% | 114 |
|
|
2018
Q4 | – | Sell |
-434,000
| Closed | -$6.08M | – | 158 |
|
|
2018
Q3 | $6.08M | Sell |
434,000
-454,200
| -51% | -$6.55M | 0.08% | 187 |
|
|
2018
Q2 | $12.9M | Buy |
888,200
+338,200
| +61% | +$5.02M | 0.12% | 191 |
|
|
2018
Q1 | $8.44M | Buy |
550,000
+350,000
| +175% | +$5.46M | 0.08% | 209 |
|
|
2017
Q4 | $3.09M | Buy |
+200,000
| New | +$3.01M | 0.03% | 270 |
|
|
2017
Q2 | – | Sell |
-230,287
| Closed | -$2.96M | – | 279 |
|
|
2017
Q1 | $2.96M | Buy |
+230,287
| New | +$2.99M | 0.05% | 189 |
|
|
2016
Q2 | – | Sell |
-175,000
| Closed | -$2.25M | – | 225 |
|
|
2016
Q1 | $2.25M | Sell |
175,000
-40,000
| -19% | -$486K | 0.04% | 171 |
|
|
2015
Q4 | $2.76M | Buy |
215,000
+50,000
| +30% | +$672K | 0.08% | 121 |
|
|
2015
Q3 | $2.11M | Sell |
165,000
-25,000
| -13% | -$357K | 0.06% | 141 |
|
|
2015
Q2 | $2.65M | Sell |
190,000
-165,000
| -46% | -$2.37M | 0.05% | 190 |
|
|
2015
Q1 | $5.16M | Buy |
355,000
+15,000
| +4% | +$220K | 0.1% | 153 |
|
|
2014
Q4 | $4.63M | Sell |
340,000
-395,000
| -54% | -$4.89M | 0.12% | 124 |
|
|
2014
Q3 | $9.14M | Buy |
735,000
+235,000
| +47% | +$2.88M | 0.19% | 106 |
|
|
2014
Q2 | $5.85M | Buy |
+500,000
| New | +$5.36M | 0.13% | 137 |
|
Other funds holding GPK
SCM
