WAM
Wolverine Asset Management’s Graphic Packaging GPK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Buy |
50,000
+30,000
| +150% | +$632K | 0.01% | 410 |
|
2025
Q1 | $519K | Buy |
+20,000
| New | +$519K | 0.01% | 556 |
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$524K | – | 1303 |
|
2024
Q2 | $524K | Buy |
+20,000
| New | +$524K | 0.01% | 510 |
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$690K | – | 1815 |
|
2022
Q3 | $690K | Buy |
+35,000
| New | +$690K | 0.01% | 690 |
|
2021
Q4 | – | Sell |
-135,000
| Closed | -$2.57M | – | 1810 |
|
2021
Q3 | $2.57M | Sell |
135,000
-215,000
| -61% | -$4.09M | 0.02% | 293 |
|
2021
Q2 | $6.35M | Buy |
+350,000
| New | +$6.35M | 0.05% | 164 |
|
2021
Q1 | – | Sell |
-88,000
| Closed | -$1.49M | – | 1844 |
|
2020
Q4 | $1.49M | Sell |
88,000
-217,000
| -71% | -$3.67M | 0.01% | 389 |
|
2020
Q3 | $4.3M | Buy |
+305,000
| New | +$4.3M | 0.04% | 177 |
|
2019
Q1 | – | Sell |
-55,000
| Closed | -$585K | – | 1082 |
|
2018
Q4 | $585K | Buy |
55,000
+31,000
| +129% | +$330K | 0.01% | 655 |
|
2018
Q3 | $336K | Buy |
+24,000
| New | +$336K | ﹤0.01% | 729 |
|
2018
Q2 | – | Sell |
-225,000
| Closed | -$3.45M | – | 1070 |
|
2018
Q1 | $3.45M | Buy |
+225,000
| New | +$3.45M | 0.04% | 198 |
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$771K | – | 748 |
|
2016
Q1 | $771K | Sell |
60,000
-115,000
| -66% | -$1.48M | 0.02% | 380 |
|
2015
Q4 | $2.25M | Sell |
175,000
-50,000
| -22% | -$641K | 0.05% | 266 |
|
2015
Q3 | $2.88M | Buy |
225,000
+190,000
| +543% | +$2.43M | 0.07% | 223 |
|
2015
Q2 | $487K | Sell |
35,000
-35,000
| -50% | -$487K | 0.01% | 539 |
|
2015
Q1 | $1.02M | Buy |
+70,000
| New | +$1.02M | 0.02% | 387 |
|