Weiss Multi-Strategy Advisers’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-234,967
| Closed | -$5.23M | – | 630 |
|
|
2022
Q4 | $5.23M | Buy |
234,967
+184,967
| +370% | +$4.12M | 0.15% | 212 |
|
|
2022
Q3 | $987K | Sell |
50,000
-191,228
| -79% | -$3.77M | 0.03% | 472 |
|
|
2022
Q2 | $4.95M | Buy |
241,228
+62,586
| +35% | +$1.28M | 0.15% | 213 |
|
|
2022
Q1 | $3.58M | Buy |
+178,642
| New | +$3.58M | 0.08% | 299 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$1.4M | – | 532 |
|
|
2019
Q2 | $1.4M | Buy |
+100,000
| New | +$1.4M | 0.04% | 281 |
|
|
2019
Q1 | – | Sell |
-125,000
| Closed | -$1.33M | – | 482 |
|
|
2018
Q4 | $1.33M | Sell |
125,000
-285,000
| -70% | -$3.03M | 0.06% | 225 |
|
|
2018
Q3 | $5.74M | Sell |
410,000
-180,000
| -31% | -$2.52M | 0.15% | 146 |
|
|
2018
Q2 | $8.56M | Buy |
+590,000
| New | +$8.56M | 0.2% | 113 |
|
|
2017
Q2 | – | Sell |
-108,595
| Closed | -$1.4M | – | 494 |
|
|
2017
Q1 | $1.4M | Sell |
108,595
-11,405
| -10% | -$147K | 0.06% | 284 |
|
|
2016
Q4 | $1.5M | Sell |
120,000
-123,619
| -51% | -$1.54M | 0.07% | 208 |
|
|
2016
Q3 | $3.41M | Sell |
243,619
-219,981
| -47% | -$3.08M | 0.21% | 123 |
|
|
2016
Q2 | $5.81M | Sell |
463,600
-28,801
| -6% | -$361K | 0.45% | 52 |
|
|
2016
Q1 | $6.33M | Buy |
+492,401
| New | +$6.33M | 0.27% | 92 |
|
|
2014
Q4 | – | Sell |
-80,000
| Closed | -$994K | – | 406 |
|
|
2014
Q3 | $994K | Buy |
+80,000
| New | +$994K | 0.02% | 332 |
|