Walleye Trading’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,007
| Closed | -$123K | – | 1909 |
|
|
2023
Q4 | $123K | Buy |
5,007
+2,279
| +84% | +$56.2K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $60.8K | Buy |
+2,728
| New | +$60.8K | ﹤0.01% | 1193 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1927 |
|
|
2022
Q4 | – | Sell |
-5,358
| Closed | -$106K | – | 2040 |
|
|
2022
Q3 | $106K | Buy |
+5,358
| New | +$106K | ﹤0.01% | 1280 |
|
|
2022
Q2 | – | Sell |
-3,599
| Closed | -$72K | – | 2197 |
|
|
2022
Q1 | $72K | Sell |
3,599
-5,589
| -61% | -$112K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $179K | Sell |
9,188
-4,071
| -31% | -$79.3K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $252K | Buy |
+13,259
| New | +$252K | ﹤0.01% | 967 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1965 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1827 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1650 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1413 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1392 |
|
|
2019
Q4 | – | Sell |
-78,870
| Closed | -$1.16M | – | 1511 |
|
|
2019
Q3 | $1.16M | Sell |
78,870
-73,077
| -48% | -$1.08M | 0.01% | 292 |
|
|
2019
Q2 | $2.12M | Buy |
+151,947
| New | +$2.12M | 0.02% | 146 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1387 |
|
|
2018
Q4 | – | Sell |
-15,598
| Closed | -$219K | – | 1693 |
|
|
2018
Q3 | $219K | Sell |
15,598
-34,035
| -69% | -$478K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $720K | Buy |
+49,633
| New | +$720K | ﹤0.01% | 626 |
|
|
2018
Q1 | – | Sell |
-38,927
| Closed | -$601 | – | 1491 |
|
|
2017
Q4 | $601 | Buy |
+38,927
| New | +$601 | ﹤0.01% | 672 |
|
|
2017
Q2 | – | Sell |
-18,424
| Closed | -$237 | – | 1620 |
|
|
2017
Q1 | $237 | Buy |
18,424
+13,696
| +290% | +$176 | ﹤0.01% | 761 |
|
|
2016
Q4 | $59K | Sell |
4,728
-28,563
| -86% | -$356K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $466K | Sell |
33,291
-3,857
| -10% | -$54K | ﹤0.01% | 499 |
|
|
2016
Q2 | $466K | Buy |
+37,148
| New | +$466K | ﹤0.01% | 428 |
|
|
2016
Q1 | – | Sell |
-47,920
| Closed | -$615K | – | 2070 |
|
|
2015
Q4 | $615K | Buy |
47,920
+32,096
| +203% | +$412K | 0.01% | 461 |
|
|
2015
Q3 | $202K | Buy |
+15,824
| New | +$202K | ﹤0.01% | 554 |
|