UBS O'Connor’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 |
-411,200
| Closed | -$10.7M | – | 340 |
|
|
2025
Q1 | $10.7M | Buy |
411,200
+264,900
| +181% | +$6.88M | 0.32% | 30 |
|
|
2024
Q4 | $3.97M | Buy |
+146,300
| New | +$3.97M | 0.11% | 100 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 457 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 486 |
|
|
2017
Q2 | – | Sell |
-685,440
| Closed | -$8.82M | – | 388 |
|
|
2017
Q1 | $8.82M | Sell |
685,440
-234,631
| -26% | -$3.02M | 0.15% | 147 |
|
|
2016
Q4 | $11.5M | Buy |
920,071
+409,598
| +80% | +$5.11M | 0.22% | 130 |
|
|
2016
Q3 | $7.14M | Buy |
+510,473
| New | +$7.14M | 0.11% | 170 |
|
|
2016
Q1 | – | Sell |
-374,344
| Closed | -$4.8M | – | 427 |
|
|
2015
Q4 | $4.8M | Buy |
374,344
+102,950
| +38% | +$1.32M | 0.08% | 188 |
|
|
2015
Q3 | $3.47M | Buy |
271,394
+222,864
| +459% | +$2.85M | 0.07% | 245 |
|
|
2015
Q2 | $676K | Buy |
48,530
+22,795
| +89% | +$318K | 0.01% | 489 |
|
|
2015
Q1 | $374K | Sell |
25,735
-8,658
| -25% | -$126K | 0.01% | 563 |
|
|
2014
Q4 | $468K | Buy |
+34,393
| New | +$468K | 0.01% | 425 |
|
|
2013
Q3 | – | Sell |
-292,613
| Closed | -$2.27M | – | 409 |
|
|
2013
Q2 | $2.27M | Buy |
+292,613
| New | +$2.27M | 0.04% | 312 |
|