FPA Queens Road Small Cap Value Fund
Holding/activity history for Graphic Packaging Hldg Co. (GPK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 272,999 | 1.18 | $29.59 | ||
| 2024 Q2 | 272,999 | 1.13 | $26.21 | ||
| 2024 Q1 | 272,999 | 1.24 | $29.18 | ||
| 2023 Q4 | 272,999 | 1.07 | $24.65 | ||
| 2023 Q3 | 272,999 | 1.08 | Add 18.14% | 0.17 | $22.28 |
| 2023 Q2 | 231,077 | 1.21 | $24.03 | ||
| 2023 Q1 | 231,077 | 1.36 | $25.49 | ||
| 2022 Q4 | 231,077 | 1.15 | $22.25 | ||
| 2022 Q3 | 231,077 | 1.17 | $19.74 | ||
| 2022 Q2 | 231,077 | 1.19 | $20.50 | ||
| 2022 Q1 | 231,077 | 1.04 | $20.04 | ||
| 2021 Q4 | 231,077 | 1.02 | $19.50 | ||
| 2021 Q3 | 231,077 | 1.10 | $19.04 | ||
| 2021 Q2 | 231,077 | 1.02 | Reduce 53.53% | 1.17 | $18.14 |
| 2021 Q1 | 497,217 | 2.19 | $18.16 | ||
| 2020 Q4 | 497,217 | 5.89 | $16.94 | ||
| 2020 Q3 | 497,217 | 6.56 | $14.09 | ||
| 2020 Q2 | 497,217 | 6.90 | Reduce 6.62% | 0.49 | $13.99 |
| 2020 Q1 | 532,488 | 6.68 | Add 54.17% | 2.35 | $12.20 |
| 2019 Q4 | 345,400 | 4.32 | Reduce 22.41% | 1.25 | $16.65 |
| 2019 Q3 | 445,140 | 4.86 | Add 7.51% | 0.34 | $14.75 |
| 2019 Q2 | 414,063 | 3.42 | Reduce 19.72% | 0.84 | $13.98 |
| 2019 Q1 | 515,805 | 3.41 | $12.63 | ||
| 2018 Q4 | 515,805 | 3.22 | Reduce 38.10% | 1.98 | $10.64 |
| 2018 Q3 | 833,257 | 5.29 | Add 26.94% | 1.12 | $14.01 |
| 2018 Q2 | 656,397 | 3.93 | Add 104.46% | 2.01 | $14.51 |
| 2018 Q1 | 321,042 | 1.85 | Buy | 1.85 | $15.35 |