Verition Fund 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 | $7.1M | Buy |
336,911
+29,437
| +10% | +$620K | 0.03% | 645 |
|
|
2025
Q1 | $7.98M | Sell |
307,474
-4,504
| -1% | -$117K | 0.04% | 522 |
|
|
2024
Q4 | $8.47M | Sell |
311,978
-63,123
| -17% | -$1.71M | 0.03% | 517 |
|
|
2024
Q3 | $11.1M | Sell |
375,101
-499,672
| -57% | -$14.8M | 0.06% | 309 |
|
|
2024
Q2 | $22.9M | Buy |
874,773
+306,862
| +54% | +$8.04M | 0.13% | 99 |
|
|
2024
Q1 | $16.6M | Sell |
567,911
-336,188
| -37% | -$9.81M | 0.11% | 128 |
|
|
2023
Q4 | $22.3M | Sell |
904,099
-198,991
| -18% | -$4.91M | 0.17% | 69 |
|
|
2023
Q3 | $24.6M | Buy |
+1,103,090
| New | +$24.6M | 0.29% | 49 |
|
|
2023
Q2 | – | Sell |
-8,206
| Closed | -$209K | – | 2033 |
|
|
2023
Q1 | $209K | Sell |
8,206
-74,611
| -90% | -$1.9M | ﹤0.01% | 1584 |
|
|
2022
Q4 | $1.84M | Sell |
82,817
-343,847
| -81% | -$7.65M | 0.03% | 545 |
|
|
2022
Q3 | $8.42M | Buy |
426,664
+211,114
| +98% | +$4.17M | 0.09% | 223 |
|
|
2022
Q2 | $4.42M | Buy |
215,550
+30,405
| +16% | +$623K | 0.09% | 289 |
|
|
2022
Q1 | $3.71M | Buy |
185,145
+22,316
| +14% | +$447K | 0.04% | 385 |
|
|
2021
Q4 | $3.18M | Sell |
162,829
-71,047
| -30% | -$1.39M | 0.02% | 409 |
|
|
2021
Q3 | $4.45M | Buy |
233,876
+69,918
| +43% | +$1.33M | 0.04% | 214 |
|
|
2021
Q2 | $2.97M | Buy |
163,958
+149,526
| +1,036% | +$2.71M | 0.03% | 303 |
|
|
2021
Q1 | $262K | Sell |
14,432
-277,276
| -95% | -$5.03M | ﹤0.01% | 1079 |
|
|
2020
Q4 | $4.94M | Buy |
291,708
+269,914
| +1,238% | +$4.57M | 0.04% | 140 |
|
|
2020
Q3 | $307K | Sell |
21,794
-4,780
| -18% | -$67.3K | 0.01% | 693 |
|
|
2020
Q2 | $372K | Sell |
26,574
-17,704
| -40% | -$248K | 0.01% | 650 |
|
|
2020
Q1 | $540K | Buy |
+44,278
| New | +$540K | 0.02% | 256 |
|
|
2019
Q4 | – | Sell |
-247,723
| Closed | -$3.65M | – | 1050 |
|
|
2019
Q3 | $3.65M | Buy |
247,723
+7,820
| +3% | +$115K | 0.1% | 97 |
|
|
2019
Q2 | $3.35M | Sell |
239,903
-97
| -0% | -$1.36K | 0.09% | 114 |
|
|
2019
Q1 | $3.03M | Buy |
240,000
+46,000
| +24% | +$581K | 0.12% | 108 |
|
|
2018
Q4 | $2.06M | Buy |
194,000
+99,981
| +106% | +$1.06M | 0.15% | 111 |
|
|
2018
Q3 | $1.32M | Sell |
94,019
-188,006
| -67% | -$2.63M | 0.05% | 432 |
|
|
2018
Q2 | $4.09M | Buy |
282,025
+223,273
| +380% | +$3.24M | 0.25% | 69 |
|
|
2018
Q1 | $902K | Sell |
58,752
-51,058
| -46% | -$784K | 0.07% | 368 |
|
|
2017
Q4 | $1.7M | Sell |
109,810
-21,141
| -16% | -$327K | 0.16% | 114 |
|
|
2017
Q3 | $1.83M | Buy |
130,951
+61,837
| +89% | +$863K | 0.15% | 113 |
|
|
2017
Q2 | $952K | Buy |
69,114
+6,104
| +10% | +$84.1K | 0.09% | 172 |
|
|
2017
Q1 | $811K | Buy |
63,010
+9,873
| +19% | +$127K | 0.08% | 292 |
|
|
2016
Q4 | $663K | Buy |
53,137
+814
| +2% | +$10.2K | 0.06% | 364 |
|
|
2016
Q3 | $732K | Buy |
52,323
+37,453
| +252% | +$524K | 0.08% | 272 |
|
|
2016
Q2 | $186K | Sell |
14,870
-576
| -4% | -$7.21K | 0.02% | 701 |
|
|
2016
Q1 | $198K | Buy |
+15,446
| New | +$198K | 0.03% | 566 |
|
|
2015
Q4 | – | Sell |
-48,051
| Closed | -$615K | – | 478 |
|
|
2015
Q3 | $615K | Buy |
+48,051
| New | +$615K | 0.16% | 149 |
|
|
2014
Q3 | – | Sell |
-19,823
| Closed | -$232K | – | 748 |
|
|
2014
Q2 | $232K | Buy |
+19,823
| New | +$232K | 0.02% | 458 |
|