Seven Eight 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
Q1 | – | Sell |
-14,274
| Closed | -$318K | – | 502 |
|
|
2022
Q4 | $318K | Buy |
+14,274
| New | +$318K | 0.08% | 301 |
|
|
2022
Q2 | – | Sell |
-35,528
| Closed | -$712K | – | 482 |
|
|
2022
Q1 | $712K | Buy |
+35,528
| New | +$712K | 0.09% | 263 |
|
|
2020
Q4 | – | Sell |
-50,400
| Closed | -$710K | – | 497 |
|
|
2020
Q3 | $710K | Buy |
+50,400
| New | +$710K | 0.15% | 253 |
|
|
2020
Q1 | – | Sell |
-230,784
| Closed | -$3.84M | – | 552 |
|
|
2019
Q4 | $3.84M | Sell |
230,784
-15,200
| -6% | -$253K | 0.2% | 152 |
|
|
2019
Q3 | $3.63M | Buy |
245,984
+106,289
| +76% | +$1.57M | 0.19% | 155 |
|
|
2019
Q2 | $1.95M | Sell |
139,695
-75,600
| -35% | -$1.06M | 0.1% | 266 |
|
|
2019
Q1 | $2.72M | Buy |
+215,295
| New | +$2.72M | 0.14% | 198 |
|
|
2018
Q1 | – | Sell |
-39,832
| Closed | -$615K | – | 437 |
|
|
2017
Q4 | $615K | Sell |
39,832
-28,900
| -42% | -$446K | 0.06% | 305 |
|
|
2017
Q3 | $959K | Sell |
68,732
-149,100
| -68% | -$2.08M | 0.12% | 259 |
|
|
2017
Q2 | $3M | Sell |
217,832
-14,500
| -6% | -$200K | 0.43% | 72 |
|
|
2017
Q1 | $2.99M | Buy |
232,332
+82,100
| +55% | +$1.06M | 0.58% | 37 |
|
|
2016
Q4 | $1.88M | Buy |
+150,232
| New | +$1.88M | 0.38% | 76 |
|
|
2016
Q3 | – | Sell |
-19,132
| Closed | -$240K | – | 430 |
|
|
2016
Q2 | $240K | Buy |
19,132
+600
| +3% | +$7.53K | 0.08% | 297 |
|
|
2016
Q1 | $238K | Buy |
18,532
+200
| +1% | +$2.57K | 0.1% | 271 |
|
|
2015
Q4 | $235K | Buy |
18,332
+14,700
| +405% | +$188K | 0.16% | 209 |
|
|
2015
Q3 | $46K | Sell |
3,632
-11,000
| -75% | -$139K | 0.04% | 352 |
|
|
2015
Q2 | $204K | Buy |
14,632
+3,100
| +27% | +$43.2K | 0.24% | 151 |
|
|
2015
Q1 | $168K | Buy |
+11,532
| New | +$168K | 0.28% | 123 |
|
|
2014
Q4 | – | Sell |
-2,400
| Closed | -$29.8K | – | 552 |
|
|
2014
Q3 | $29.8K | Buy |
+2,400
| New | +$29.8K | 0.02% | 431 |
|
|
2014
Q2 | – | Sell |
-63,900
| Closed | -$649K | – | 548 |
|
|
2014
Q1 | $649K | Buy |
63,900
+57,600
| +914% | +$585K | 0.56% | 44 |
|
|
2013
Q4 | $61K | Buy |
+6,300
| New | +$61K | 0.07% | 371 |
|