Steel Grove Capital Advisors’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,738
| Closed | -$210K | – | 174 |
|
|
2024
Q4 | $210K | Sell |
7,738
-777
| -9% | -$21.1K | 0.03% | 171 |
|
|
2024
Q3 | $251K | Buy |
+8,515
| New | +$251K | 0.04% | 153 |
|
|
2024
Q2 | – | Sell |
-11,025
| Closed | -$322K | – | 189 |
|
|
2024
Q1 | $322K | Sell |
11,025
-2,000
| -15% | -$58.4K | 0.04% | 157 |
|
|
2023
Q4 | $321K | Buy |
13,025
+2,000
| +18% | +$49.3K | 0.04% | 137 |
|
|
2023
Q3 | $246K | Hold |
11,025
| – | – | 0.03% | 159 |
|
|
2023
Q2 | $265K | Buy |
+11,025
| New | +$265K | 0.03% | 153 |
|
|
2020
Q1 | – | Sell |
-52,152
| Closed | -$868K | – | 112 |
|
|
2019
Q4 | $868K | Buy |
52,152
+15,990
| +44% | +$266K | 0.49% | 71 |
|
|
2019
Q3 | $533K | Sell |
36,162
-586
| -2% | -$8.64K | 0.32% | 82 |
|
|
2019
Q2 | $514K | Sell |
36,748
-1,060
| -3% | -$14.8K | 0.32% | 81 |
|
|
2019
Q1 | $478K | Sell |
37,808
-26,741
| -41% | -$338K | 0.31% | 81 |
|
|
2018
Q4 | $690K | Buy |
64,549
+25,818
| +67% | +$276K | 0.1% | 169 |
|
|
2018
Q3 | $546K | Buy |
38,731
+17,844
| +85% | +$252K | 0.08% | 195 |
|
|
2018
Q2 | $305K | Hold |
20,887
| – | – | 0.05% | 246 |
|
|
2018
Q1 | $322K | Buy |
20,887
+686
| +3% | +$10.6K | 0.05% | 247 |
|
|
2017
Q4 | $314K | Hold |
20,201
| – | – | 0.05% | 239 |
|
|
2017
Q3 | $282K | Sell |
20,201
-11,256
| -36% | -$157K | 0.05% | 231 |
|
|
2017
Q2 | $434K | Buy |
31,457
+2,453
| +8% | +$33.8K | 0.08% | 187 |
|
|
2017
Q1 | $373K | Hold |
29,004
| – | – | 0.07% | 201 |
|
|
2016
Q4 | $364K | Buy |
+29,004
| New | +$364K | 0.07% | 182 |
|