Squarepoint’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
+114,617
| New | +$2.41M | ﹤0.01% | 1091 |
|
|
2024
Q3 | – | Sell |
-32,528
| Closed | -$853K | – | 2712 |
|
|
2024
Q2 | $853K | Buy |
+32,528
| New | +$853K | ﹤0.01% | 1456 |
|
|
2023
Q4 | – | Sell |
-189,569
| Closed | -$4.22M | – | 2673 |
|
|
2023
Q3 | $4.22M | Buy |
+189,569
| New | +$4.22M | 0.01% | 674 |
|
|
2023
Q1 | – | Sell |
-230,844
| Closed | -$5.14M | – | 2451 |
|
|
2022
Q4 | $5.14M | Sell |
230,844
-51,826
| -18% | -$1.15M | 0.02% | 471 |
|
|
2022
Q3 | $5.58M | Buy |
+282,670
| New | +$5.58M | 0.03% | 428 |
|
|
2022
Q2 | – | Sell |
-95,945
| Closed | -$1.92M | – | 2313 |
|
|
2022
Q1 | $1.92M | Buy |
95,945
+27,760
| +41% | +$556K | 0.01% | 824 |
|
|
2021
Q4 | $1.33M | Buy |
68,185
+52,040
| +322% | +$1.02M | ﹤0.01% | 1077 |
|
|
2021
Q3 | $307K | Sell |
16,145
-19,697
| -55% | -$375K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $650K | Buy |
+35,842
| New | +$650K | ﹤0.01% | 1457 |
|
|
2021
Q1 | – | Sell |
-38,307
| Closed | -$649K | – | 2743 |
|
|
2020
Q4 | $649K | Sell |
38,307
-49,126
| -56% | -$832K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $1.23M | Buy |
+87,433
| New | +$1.23M | 0.02% | 841 |
|
|
2020
Q2 | – | Sell |
-27,547
| Closed | -$336K | – | 2257 |
|
|
2020
Q1 | $336K | Sell |
27,547
-262,959
| -91% | -$3.21M | 0.01% | 1243 |
|
|
2019
Q4 | $4.84M | Sell |
290,506
-2,254
| -0.8% | -$37.5K | 0.03% | 499 |
|
|
2019
Q3 | $4.32M | Buy |
292,760
+96,145
| +49% | +$1.42M | 0.04% | 509 |
|
|
2019
Q2 | $2.75M | Buy |
196,615
+163,130
| +487% | +$2.28M | 0.03% | 672 |
|
|
2019
Q1 | $423K | Buy |
+33,485
| New | +$423K | ﹤0.01% | 1548 |
|
|
2018
Q4 | – | Sell |
-122,285
| Closed | -$1.71M | – | 2041 |
|
|
2018
Q3 | $1.71M | Buy |
122,285
+94,182
| +335% | +$1.32M | 0.02% | 778 |
|
|
2018
Q2 | $408K | Sell |
28,103
-260,147
| -90% | -$3.78M | 0.01% | 1261 |
|
|
2018
Q1 | $4.43M | Buy |
+288,250
| New | +$4.43M | 0.07% | 344 |
|
|
2017
Q4 | – | Sell |
-14,210
| Closed | -$198K | – | 2171 |
|
|
2017
Q3 | $198K | Sell |
14,210
-127,896
| -90% | -$1.78M | ﹤0.01% | 1375 |
|
|
2017
Q2 | $1.96M | Buy |
142,106
+38,406
| +37% | +$529K | 0.04% | 517 |
|
|
2017
Q1 | $1.34M | Sell |
103,700
-10,694
| -9% | -$138K | 0.04% | 497 |
|
|
2016
Q4 | $1.43M | Buy |
+114,394
| New | +$1.43M | 0.06% | 383 |
|
|
2016
Q1 | – | Sell |
-33,600
| Closed | -$431K | – | 1278 |
|
|
2015
Q4 | $431K | Buy |
+33,600
| New | +$431K | 0.05% | 609 |
|
|
2015
Q3 | – | Sell |
-169,658
| Closed | -$2.36M | – | 480 |
|
|
2015
Q2 | $2.36M | Buy |
+169,658
| New | +$2.36M | 0.77% | 21 |
|