Simplicity Solutions’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $547K | Sell |
22,183
-1,054
| -5% | -$26K | 0.01% | 632 |
|
|
2023
Q3 | $518K | Sell |
23,237
-10,238
| -31% | -$228K | 0.02% | 597 |
|
|
2023
Q2 | $804K | Buy |
33,475
+10,151
| +44% | +$244K | 0.02% | 527 |
|
|
2023
Q1 | $595K | Buy |
23,324
+2,856
| +14% | +$72.8K | 0.02% | 639 |
|
|
2022
Q4 | $455K | Buy |
20,468
+133
| +0.7% | +$2.96K | 0.06% | 368 |
|
|
2022
Q3 | $401K | Buy |
20,335
+73
| +0.4% | +$1.44K | 0.06% | 369 |
|
|
2022
Q2 | $415K | Buy |
20,262
+5,958
| +42% | +$122K | 0.05% | 349 |
|
|
2022
Q1 | $287K | Buy |
+14,304
| New | +$287K | 0.04% | 464 |
|
|
2021
Q4 | – | Sell |
-22,973
| Closed | -$437K | – | 512 |
|
|
2021
Q3 | $437K | Sell |
22,973
-6,041
| -21% | -$115K | 0.07% | 308 |
|
|
2021
Q2 | $526K | Sell |
29,014
-1,835
| -6% | -$33.3K | 0.1% | 215 |
|
|
2021
Q1 | $560K | Sell |
30,849
-34,315
| -53% | -$623K | 0.12% | 176 |
|
|
2020
Q4 | $1.1M | Sell |
65,164
-3,828
| -6% | -$64.9K | 0.02% | 512 |
|
|
2020
Q3 | $972K | Sell |
68,992
-2,426
| -3% | -$34.2K | 0.02% | 486 |
|
|
2020
Q2 | $999K | Buy |
71,418
+4,939
| +7% | +$69.1K | 0.02% | 465 |
|
|
2020
Q1 | $811K | Buy |
66,479
+35,700
| +116% | +$436K | 0.03% | 390 |
|
|
2019
Q4 | $512K | Buy |
30,779
+86
| +0.3% | +$1.43K | 0.02% | 537 |
|
|
2019
Q3 | $453K | Sell |
30,693
-199
| -0.6% | -$2.94K | 0.02% | 444 |
|
|
2019
Q2 | $432K | Buy |
30,892
+15,545
| +101% | +$217K | 0.02% | 394 |
|
|
2019
Q1 | $194K | Buy |
+15,347
| New | +$194K | 0.01% | 700 |
|
|
2018
Q4 | – | Sell |
-28,320
| Closed | -$397K | – | 683 |
|
|
2018
Q3 | $397K | Buy |
+28,320
| New | +$397K | 0.02% | 309 |
|