Walleye Trading’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
Q1 | – | Sell |
-6,646
| Closed | -$83.7K | – | 4516 |
|
|
2025
Q4 | $100K | Buy |
+6,646
| New | +$109K | ﹤0.01% | 3740 |
|
|
2024
Q1 | – | Sell |
-5,007
| Closed | -$123K | – | 5147 |
|
|
2023
Q4 | $123K | Buy |
5,007
+2,279
| +84% | +$51.1K | ﹤0.01% | 4048 |
|
|
2023
Q3 | $60.8K | Buy |
+2,728
| New | +$62.6K | ﹤0.01% | 4158 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5167 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5305 |
|
|
2022
Q4 | – | Sell |
-5,358
| Closed | -$118K | – | 5379 |
|
|
2022
Q3 | $106K | Buy |
+5,358
| New | +$118K | ﹤0.01% | 4033 |
|
|
2022
Q2 | – | Sell |
-3,599
| Closed | -$76K | – | 5528 |
|
|
2022
Q1 | $72K | Sell |
3,599
-5,589
| -61% | -$109K | ﹤0.01% | 4386 |
|
|
2021
Q4 | $179K | Sell |
9,188
-4,071
| -31% | -$81.5K | ﹤0.01% | 3982 |
|
|
2021
Q3 | $252K | Buy |
+13,259
| New | +$253K | 0.01% | 3629 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5510 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5164 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4928 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4549 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4555 |
|
|
2019
Q4 | – | Sell |
-78,870
| Closed | -$1.16M | – | 4559 |
|
|
2019
Q3 | $1.16M | Sell |
78,870
-73,077
| -48% | -$1.03M | 0.08% | 1484 |
|
|
2019
Q2 | $2.12M | Buy |
+151,947
| New | +$2.04M | 0.17% | 1006 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4545 |
|
|
2018
Q4 | – | Sell |
-15,598
| Closed | -$219K | – | 5003 |
|
|
2018
Q3 | $219K | Sell |
15,598
-34,035
| -69% | -$491K | 0.01% | 3692 |
|
|
2018
Q2 | $720K | Buy |
+49,633
| New | +$737K | 0.02% | 2463 |
|
|
2018
Q1 | – | Sell |
-38,927
| Closed | -$607K | – | 4675 |
|
|
2017
Q4 | $601 | Buy |
+38,927
| New | +$586K | 0.02% | 2434 |
|
|
2017
Q2 | – | Sell |
-18,424
| Closed | -$237 | – | 4775 |
|
|
2017
Q1 | $237 | Buy |
18,424
+13,696
| +290% | +$178K | 0.01% | 2825 |
|
|
2016
Q4 | $59K | Sell |
4,728
-28,563
| -86% | -$369K | ﹤0.01% | 3545 |
|
|
2016
Q3 | $466K | Sell |
33,291
-3,857
| -10% | -$53K | 0.03% | 2186 |
|
|
2016
Q2 | $466K | Buy |
+37,148
| New | +$485K | 0.04% | 2272 |
|
|
2016
Q1 | – | Sell |
-47,920
| Closed | -$582K | – | 5646 |
|
|
2015
Q4 | $615K | Buy |
47,920
+32,096
| +203% | +$431K | 0.03% | 1674 |
|
|
2015
Q3 | $202K | Buy |
+15,824
| New | +$226K | 0.01% | 2348 |
|
Other funds holding GPK
VPM
VCM
DCM
MNA