Versant Capital Management’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
Q2 | $36.8K | Buy |
3,480
+3,184
| +1,076% | +$32.5K | ﹤0.01% | 1579 |
|
|
2026
Q1 | $2.94K | Sell |
296
-2,084
| -88% | -$26.3K | ﹤0.01% | 2499 |
|
|
2025
Q4 | $35.8K | Buy |
2,380
+2,288
| +2,487% | +$37.6K | ﹤0.01% | 1274 |
|
|
2025
Q3 | $1.8K | Buy |
92
+21
| +30% | +$457 | ﹤0.01% | 2426 |
|
|
2025
Q2 | $1.5K | Sell |
71
-164
| -70% | -$3.79K | ﹤0.01% | 2437 |
|
|
2025
Q1 | $6.1K | Hold |
235
| – | – | ﹤0.01% | 1957 |
|
|
2024
Q4 | $6.38K | Sell |
235
-30
| -11% | -$868 | ﹤0.01% | 1641 |
|
|
2024
Q3 | $7.84K | Hold |
265
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q2 | $6.95K | Hold |
265
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q1 | $7.73K | Hold |
265
| – | – | ﹤0.01% | 870 |
|
|
2023
Q4 | $6.53K | Sell |
265
-10
| -4% | -$224 | ﹤0.01% | 882 |
|
|
2023
Q3 | $6.13K | Sell |
275
-11
| -4% | -$252 | ﹤0.01% | 899 |
|
|
2023
Q2 | $6.87K | Sell |
286
-5
| -2% | -$126 | ﹤0.01% | 911 |
|
|
2023
Q1 | $7.41K | Hold |
291
| – | – | ﹤0.01% | 815 |
|
|
2022
Q4 | $6.47K | Sell |
291
-45
| -13% | -$989 | ﹤0.01% | 802 |
|
|
2022
Q3 | $7K | Hold |
336
| – | – | ﹤0.01% | 745 |
|
|
2022
Q2 | $7K | Hold |
336
| – | – | ﹤0.01% | 748 |
|
|
2022
Q1 | $7K | Hold |
336
| – | – | ﹤0.01% | 785 |
|
|
2021
Q4 | $7K | Sell |
336
-19
| -5% | -$380 | ﹤0.01% | 791 |
|
|
2021
Q3 | $7K | Sell |
355
-65
| -15% | -$1.24K | ﹤0.01% | 788 |
|
|
2021
Q2 | $8K | Sell |
420
-9
| -2% | -$164 | ﹤0.01% | 768 |
|
|
2021
Q1 | $8K | Sell |
429
-21
| -5% | -$358 | ﹤0.01% | 866 |
|
|
2020
Q4 | $7K | Hold |
450
| – | – | ﹤0.01% | 823 |
|
|
2020
Q3 | $6K | Hold |
450
| – | – | ﹤0.01% | 812 |
|
|
2020
Q2 | $6K | Sell |
450
-51
| -10% | -$686 | ﹤0.01% | 787 |
|
|
2020
Q1 | $6K | Sell |
501
-723
| -59% | -$10.6K | ﹤0.01% | 704 |
|
|
2019
Q4 | $20K | Sell |
1,224
-339
| -22% | -$5.37K | 0.01% | 466 |
|
|
2019
Q3 | $23K | Buy |
1,563
+155
| +11% | +$2.18K | 0.01% | 410 |
|
|
2019
Q2 | $19K | Buy |
1,408
+162
| +13% | +$2.17K | 0.01% | 487 |
|
|
2019
Q1 | $15K | Buy |
1,246
+945
| +314% | +$11.5K | 0.01% | 751 |
|
|
2018
Q4 | $3K | Sell |
301
-108
| -26% | -$1.26K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $5K | Sell |
409
-46
| -10% | -$664 | ﹤0.01% | 1084 |
|
|
2018
Q2 | $6K | Sell |
455
-68
| -13% | -$1.01K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $8K | Buy |
523
+4
| +0.8% | +$62 | ﹤0.01% | 943 |
|
|
2017
Q4 | $8K | Buy |
519
+53
| +11% | +$798 | ﹤0.01% | 971 |
|
|
2017
Q3 | $6K | Buy |
466
+19
| +4% | +$255 | ﹤0.01% | 1002 |
|
|
2017
Q2 | $6K | Buy |
447
+133
| +42% | +$1.78K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $4K | Buy |
314
+243
| +342% | +$3.16K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $0 | Sell |
71
-148
| -68% | -$1.91K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $3K | Buy |
219
+130
| +146% | +$1.79K | ﹤0.01% | 1093 |
|
|
2016
Q2 | $1K | Sell |
89
-9
| -9% | -$118 | ﹤0.01% | 1246 |
|
|
2016
Q1 | $1K | Sell |
98
-208
| -68% | -$2.53K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $3K | Buy |
+306
| New | +$4.11K | ﹤0.01% | 1048 |
|
Other funds holding GPK
YIH
GI
SIC
FCBT
GI
AB
QCM
WPC