WCA
Waratah Capital Advisors’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
396,003
-813,212
| -67% | -$17.1M | 0.22% | 63 |
|
|
2025
Q1 | $31.4M | Sell |
1,209,215
-767,705
| -39% | -$19.9M | 0.84% | 11 |
|
|
2024
Q4 | $53.7M | Sell |
1,976,920
-1,507,800
| -43% | -$41M | 1.8% | 5 |
|
|
2024
Q3 | $103M | Buy |
3,484,720
+394,927
| +13% | +$11.7M | 2.03% | 1 |
|
|
2024
Q2 | $81M | Buy |
3,089,793
+58,353
| +2% | +$1.53M | 2.97% | 3 |
|
|
2024
Q1 | $88.5M | Sell |
3,031,440
-483,602
| -14% | -$14.1M | 2.65% | 2 |
|
|
2023
Q4 | $86.6M | Sell |
3,515,042
-557,899
| -14% | -$13.8M | 1.72% | 3 |
|
|
2023
Q3 | $90.7M | Buy |
4,072,941
+37,673
| +0.9% | +$839K | 1.3% | 4 |
|
|
2023
Q2 | $97M | Sell |
4,035,268
-114,414
| -3% | -$2.75M | 1.85% | 5 |
|
|
2023
Q1 | $106M | Sell |
4,149,682
-19,533
| -0.5% | -$498K | 2.33% | 2 |
|
|
2022
Q4 | $92.8M | Buy |
4,169,215
+994,700
| +31% | +$22.1M | 1.52% | 2 |
|
|
2022
Q3 | $62.7M | Buy |
3,174,515
+282,100
| +10% | +$5.57M | 0.95% | 4 |
|
|
2022
Q2 | $59.2M | Sell |
2,892,415
-288,650
| -9% | -$5.91M | 1.3% | 6 |
|
|
2022
Q1 | $63.7M | Buy |
3,181,065
+690,413
| +28% | +$13.8M | 0.84% | 6 |
|
|
2021
Q4 | $48.6M | Sell |
2,490,652
-1,849,308
| -43% | -$36.1M | 0.82% | 12 |
|
|
2021
Q3 | $82.6M | Sell |
4,339,960
-32,944
| -0.8% | -$627K | 1.25% | 3 |
|
|
2021
Q2 | $79.3M | Buy |
4,372,904
+98,959
| +2% | +$1.8M | 1.12% | 3 |
|
|
2021
Q1 | $77.6M | Buy |
4,273,945
+711,500
| +20% | +$12.9M | 1.75% | 3 |
|
|
2020
Q4 | $60.3M | Buy |
+3,562,445
| New | +$60.3M | 4.15% | 3 |
|
|
2016
Q4 | – | Sell |
-394,630
| Closed | -$5.52M | – | 154 |
|
|
2016
Q3 | $5.52M | Buy |
+394,630
| New | +$5.52M | 0.98% | 42 |
|