Synergy Asset Management’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 | – | Sell |
-39,216
| Closed | -$1.02M | – | 204 |
|
|
2025
Q1 | $1.02M | Sell |
39,216
-25,127
| -39% | -$652K | 0.13% | 88 |
|
|
2024
Q4 | $1.81M | Buy |
64,343
+33,493
| +109% | +$942K | 0.14% | 91 |
|
|
2024
Q3 | $913K | Buy |
30,850
+504
| +2% | +$14.9K | 0.14% | 83 |
|
|
2024
Q2 | $795K | Sell |
30,346
-5,987
| -16% | -$157K | 0.12% | 86 |
|
|
2024
Q1 | $1.06M | Sell |
36,333
-10,059
| -22% | -$294K | 0.18% | 74 |
|
|
2023
Q4 | $1.14M | Sell |
46,392
-4,455
| -9% | -$110K | 0.2% | 81 |
|
|
2023
Q3 | $1.13M | Buy |
50,847
+19,753
| +64% | +$440K | 0.22% | 73 |
|
|
2023
Q2 | $747K | Buy |
31,094
+1,999
| +7% | +$48K | 0.18% | 63 |
|
|
2023
Q1 | $742K | Sell |
29,095
-23,831
| -45% | -$607K | 0.18% | 70 |
|
|
2022
Q4 | $1.18M | Buy |
+52,926
| New | +$1.18M | 0.3% | 59 |
|
|
2021
Q3 | – | Sell |
-423,069
| Closed | -$7.67M | – | 110 |
|
|
2021
Q2 | $7.67M | Buy |
+423,069
| New | +$7.67M | 2.03% | 19 |
|