Trexquant Investment’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Buy |
1,203,947
+849,579
| +240% | +$10.7M | 0.09% | 317 |
|
|
2025
Q4 | $5.34M | Buy |
354,368
+96,497
| +37% | +$1.59M | 0.05% | 562 |
|
|
2025
Q3 | $5.05M | Buy |
+257,871
| New | +$5.61M | 0.05% | 544 |
|
|
2025
Q2 | – | Sell |
-189,906
| Closed | -$4.93M | – | 1663 |
|
|
2025
Q1 | $4.93M | Buy |
+189,906
| New | +$5.08M | 0.06% | 508 |
|
|
2023
Q3 | – | Sell |
-30,796
| Closed | -$740K | – | 1593 |
|
|
2023
Q2 | $740K | Sell |
30,796
-70,486
| -70% | -$1.77M | 0.02% | 858 |
|
|
2023
Q1 | $2.58M | Sell |
101,282
-378,979
| -79% | -$8.91M | 0.07% | 370 |
|
|
2022
Q4 | $10.7M | Buy |
480,261
+414,019
| +625% | +$9.1M | 0.3% | 74 |
|
|
2022
Q3 | $1.31M | Buy |
66,242
+23,085
| +53% | +$507K | 0.05% | 458 |
|
|
2022
Q2 | $885K | Buy |
43,157
+3,631
| +9% | +$76.7K | 0.04% | 566 |
|
|
2022
Q1 | $792K | Buy |
+39,526
| New | +$768K | 0.04% | 570 |
|
|
2021
Q2 | – | Sell |
-27,601
| Closed | -$501K | – | 1245 |
|
|
2021
Q1 | $501K | Buy |
+27,601
| New | +$471K | 0.05% | 508 |
|
|
2020
Q4 | – | Sell |
-15,157
| Closed | -$214K | – | 1198 |
|
|
2020
Q3 | $214K | Buy |
+15,157
| New | +$215K | 0.01% | 1057 |
|
|
2018
Q3 | – | Sell |
-46,732
| Closed | -$678K | – | 1040 |
|
|
2018
Q2 | $678K | Buy |
46,732
+11,818
| +34% | +$175K | 0.05% | 456 |
|
|
2018
Q1 | $536K | Buy |
34,914
+9,605
| +38% | +$150K | 0.04% | 608 |
|
|
2017
Q4 | $391K | Sell |
25,309
-2,825
| -10% | -$42.5K | 0.04% | 618 |
|
|
2017
Q3 | $392K | Buy |
+28,134
| New | +$377K | 0.1% | 362 |
|
|
2017
Q2 | – | Sell |
-86,097
| Closed | -$1.11M | – | 920 |
|
|
2017
Q1 | $1.11M | Buy |
86,097
+40,197
| +88% | +$522K | 0.14% | 207 |
|
|
2016
Q4 | $573K | Sell |
45,900
-15,471
| -25% | -$200K | 0.09% | 382 |
|
|
2016
Q3 | $859K | Buy |
61,371
+18,719
| +44% | +$257K | 0.19% | 153 |
|
|
2016
Q2 | $535K | Sell |
42,652
-154,161
| -78% | -$2.01M | 0.07% | 457 |
|
|
2016
Q1 | $2.53M | Sell |
196,813
-36,587
| -16% | -$445K | 0.3% | 58 |
|
|
2015
Q4 | $3M | Buy |
233,400
+32,000
| +16% | +$430K | 0.26% | 74 |
|
|
2015
Q3 | $2.58M | Buy |
201,400
+53,081
| +36% | +$758K | 0.22% | 88 |
|
|
2015
Q2 | $2.07M | Buy |
148,319
+27,936
| +23% | +$400K | 0.23% | 82 |
|
|
2015
Q1 | $1.75M | Buy |
120,383
+82,483
| +218% | +$1.21M | 0.18% | 151 |
|
|
2014
Q4 | $516K | Buy |
+37,900
| New | +$470K | 0.09% | 451 |
|
Other funds holding GPK
VPM
VCM
DCM
MNA