SAM
Seelaus Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,320
| Closed | -$424K | – | 181 |
|
|
2025
Q1 | $424K | Hold |
16,320
| – | – | 0.4% | 80 |
|
|
2024
Q4 | $443K | Hold |
16,320
| – | – | 0.4% | 74 |
|
|
2024
Q3 | $483K | Sell |
16,320
-2,525
| -13% | -$74.7K | 0.44% | 73 |
|
|
2024
Q2 | $494K | Hold |
18,845
| – | – | 0.5% | 59 |
|
|
2024
Q1 | $550K | Sell |
18,845
-7,782
| -29% | -$227K | 0.55% | 56 |
|
|
2023
Q4 | $656K | Buy |
26,627
+619
| +2% | +$15.3K | 0.64% | 44 |
|
|
2023
Q3 | $579K | Sell |
26,008
-44,058
| -63% | -$982K | 0.66% | 39 |
|
|
2023
Q2 | $1.68M | Sell |
70,066
-18,720
| -21% | -$450K | 1.32% | 10 |
|
|
2023
Q1 | $2.22M | Sell |
88,786
-3,695
| -4% | -$92.4K | 1.67% | 8 |
|
|
2022
Q4 | $2.06M | Sell |
92,481
-4,065
| -4% | -$90.5K | 1.54% | 10 |
|
|
2022
Q3 | $1.91M | Sell |
96,546
-436
| -0.4% | -$8.61K | 1.51% | 10 |
|
|
2022
Q2 | $1.99M | Buy |
96,982
+1,275
| +1% | +$26.1K | 1.48% | 10 |
|
|
2022
Q1 | $1.92M | Buy |
95,707
+2,579
| +3% | +$51.7K | 1.14% | 11 |
|
|
2021
Q4 | $1.82M | Buy |
93,128
+5,025
| +6% | +$98K | 0.99% | 18 |
|
|
2021
Q3 | $1.68M | Buy |
88,103
+7,175
| +9% | +$137K | 0.98% | 17 |
|
|
2021
Q2 | $1.47M | Sell |
80,928
-340
| -0.4% | -$6.17K | 0.86% | 22 |
|
|
2021
Q1 | $1.48M | Sell |
81,268
-3,700
| -4% | -$67.2K | 0.95% | 22 |
|
|
2020
Q4 | $1.44M | Sell |
84,968
-10,866
| -11% | -$184K | 1.04% | 23 |
|
|
2020
Q3 | $1.35M | Sell |
95,834
-2,700
| -3% | -$38K | 1.09% | 28 |
|
|
2020
Q2 | $1.38M | Buy |
98,534
+3,356
| +4% | +$46.9K | 1.25% | 21 |
|
|
2020
Q1 | $1.16M | Sell |
95,178
-6,012
| -6% | -$73.3K | 1.37% | 23 |
|
|
2019
Q4 | $1.69M | Buy |
101,190
+5,000
| +5% | +$83.3K | 1.36% | 17 |
|
|
2019
Q3 | $1.42M | Sell |
96,190
-2,000
| -2% | -$29.5K | 1.24% | 21 |
|
|
2019
Q2 | $1.37M | Buy |
98,190
+1,500
| +2% | +$21K | 1.24% | 24 |
|
|
2019
Q1 | $1.22M | Sell |
96,690
-2,210
| -2% | -$27.9K | 1.13% | 24 |
|
|
2018
Q4 | $1.05M | Buy |
98,900
+500
| +0.5% | +$5.32K | 1.13% | 32 |
|
|
2018
Q3 | $1.38M | Hold |
98,400
| – | – | 1.14% | 20 |
|
|
2018
Q2 | $1.43M | Sell |
98,400
-2,000
| -2% | -$29K | 1.24% | 16 |
|
|
2018
Q1 | $1.54M | Buy |
100,400
+1,000
| +1% | +$15.3K | 1.33% | 12 |
|
|
2017
Q4 | $1.54M | Buy |
+99,400
| New | +$1.54M | 1.33% | 11 |
|