Aberdeen Group’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 |
-62,689
| Closed | -$944K | – | 957 |
|
|
2025
Q4 | $944K | Sell |
62,689
-35,541
| -36% | -$584K | ﹤0.01% | 837 |
|
|
2025
Q3 | $1.9M | Sell |
98,230
-829,771
| -89% | -$18M | ﹤0.01% | 788 |
|
|
2025
Q2 | $19.6M | Sell |
928,001
-145,879
| -14% | -$3.37M | 0.03% | 413 |
|
|
2025
Q1 | $27.9M | Sell |
1,073,880
-374,456
| -26% | -$10M | 0.05% | 300 |
|
|
2024
Q4 | $39.3M | Sell |
1,448,336
-291,327
| -17% | -$8.42M | 0.07% | 242 |
|
|
2024
Q3 | $51.5M | Sell |
1,739,663
-75,914
| -4% | -$2.16M | 0.09% | 213 |
|
|
2024
Q2 | $47.6M | Sell |
1,815,577
-21,592
| -1% | -$596K | 0.09% | 216 |
|
|
2024
Q1 | $53.6M | Sell |
1,837,169
-230,143
| -11% | -$6.02M | 0.11% | 205 |
|
|
2023
Q4 | $51M | Sell |
2,067,312
-210,981
| -9% | -$4.73M | 0.11% | 202 |
|
|
2023
Q3 | $50.8M | Sell |
2,278,293
-321,514
| -12% | -$7.38M | 0.13% | 159 |
|
|
2023
Q2 | $62.5M | Buy |
2,599,807
+277,699
| +12% | +$6.97M | 0.15% | 141 |
|
|
2023
Q1 | $59.2M | Sell |
2,322,108
-231,626
| -9% | -$5.45M | 0.15% | 143 |
|
|
2022
Q4 | $56.8M | Sell |
2,553,734
-87,936
| -3% | -$1.93M | 0.15% | 142 |
|
|
2022
Q3 | $52.1M | Buy |
2,641,670
+158,464
| +6% | +$3.48M | 0.16% | 139 |
|
|
2022
Q2 | $51.4M | Sell |
2,483,206
-493,234
| -17% | -$10.4M | 0.16% | 127 |
|
|
2022
Q1 | $60.7M | Buy |
2,976,440
+278,277
| +10% | +$5.41M | 0.16% | 139 |
|
|
2021
Q4 | $52.6M | Buy |
2,698,163
+7,623
| +0.3% | +$153K | 0.12% | 180 |
|
|
2021
Q3 | $52.4M | Sell |
2,690,540
-377,266
| -12% | -$7.19M | 0.12% | 179 |
|
|
2021
Q2 | $55.6M | Buy |
3,067,806
+627,853
| +26% | +$11.5M | 0.12% | 163 |
|
|
2021
Q1 | $44.3M | Buy |
+2,439,953
| New | +$41.6M | 0.1% | 200 |
|
Other funds holding GPK
VPM
VCM
DCM
MNA