Tudor Investment Corp’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,922
| Closed | -$220K | – | 1640 |
|
|
2023
Q4 | $220K | Buy |
+8,922
| New | +$220K | ﹤0.01% | 1319 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1665 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1708 |
|
|
2023
Q1 | – | Sell |
-73,847
| Closed | -$1.64M | – | 1731 |
|
|
2022
Q4 | $1.64M | Buy |
+73,847
| New | +$1.64M | 0.03% | 626 |
|
|
2020
Q4 | – | Sell |
-277,651
| Closed | -$3.91M | – | 1408 |
|
|
2020
Q3 | $3.91M | Buy |
277,651
+112,203
| +68% | +$1.58M | 0.17% | 104 |
|
|
2020
Q2 | $2.32M | Sell |
165,448
-48,014
| -22% | -$672K | 0.11% | 191 |
|
|
2020
Q1 | $2.6M | Buy |
213,462
+66,759
| +46% | +$814K | 0.23% | 56 |
|
|
2019
Q4 | $2.44M | Buy |
146,703
+52,535
| +56% | +$875K | 0.11% | 213 |
|
|
2019
Q3 | $1.39M | Sell |
94,168
-9,431
| -9% | -$139K | 0.05% | 401 |
|
|
2019
Q2 | $1.45M | Buy |
+103,599
| New | +$1.45M | 0.04% | 422 |
|
|
2017
Q4 | – | Sell |
-1,270,000
| Closed | -$17.7M | – | 1137 |
|
|
2017
Q3 | $17.7M | Buy |
1,270,000
+241,801
| +24% | +$3.37M | 0.45% | 15 |
|
|
2017
Q2 | $14.2M | Sell |
1,028,199
-441,619
| -30% | -$6.09M | 0.43% | 27 |
|
|
2017
Q1 | $18.9M | Buy |
1,469,818
+331,341
| +29% | +$4.26M | 0.58% | 30 |
|
|
2016
Q4 | $14.2M | Buy |
1,138,477
+3,475
| +0.3% | +$43.4K | 0.37% | 37 |
|
|
2016
Q3 | $15.9M | Sell |
1,135,002
-245,616
| -18% | -$3.44M | 0.37% | 43 |
|
|
2016
Q2 | $17.3M | Sell |
1,380,618
-522,684
| -27% | -$6.55M | 0.37% | 25 |
|
|
2016
Q1 | $24.5M | Sell |
1,903,302
-59,422
| -3% | -$764K | 0.63% | 19 |
|
|
2015
Q4 | $25.2M | Buy |
1,962,724
+14,324
| +0.7% | +$184K | 0.71% | 22 |
|
|
2015
Q3 | $24.9M | Buy |
1,948,400
+255,555
| +15% | +$3.27M | 0.84% | 13 |
|
|
2015
Q2 | $23.6M | Buy |
1,692,845
+650,591
| +62% | +$9.06M | 0.69% | 25 |
|
|
2015
Q1 | $15.2M | Buy |
1,042,254
+142,254
| +16% | +$2.07M | 0.48% | 25 |
|
|
2014
Q4 | $12.3M | Buy |
900,000
+125,000
| +16% | +$1.7M | 0.43% | 25 |
|
|
2014
Q3 | $9.63M | Buy |
775,000
+228,790
| +42% | +$2.84M | 0.35% | 41 |
|
|
2014
Q2 | $6.39M | Buy |
+546,210
| New | +$6.39M | 0.24% | 59 |
|
|
2014
Q1 | – | Sell |
-12,968
| Closed | -$124K | – | 1257 |
|
|
2013
Q4 | $124K | Sell |
12,968
-18,132
| -58% | -$173K | 0.01% | 1172 |
|
|
2013
Q3 | $266K | Sell |
31,100
-10,000
| -24% | -$85.5K | 0.01% | 629 |
|
|
2013
Q2 | $318K | Buy |
+41,100
| New | +$318K | 0.02% | 518 |
|