Advisors Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
10,420
-8,175
| -44% | -$172K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $483K | Buy |
18,595
+1,250
| +7% | +$32.5K | 0.01% | 936 |
|
|
2024
Q4 | $471K | Sell |
17,345
-9,286
| -35% | -$252K | 0.01% | 939 |
|
|
2024
Q3 | $788K | Buy |
26,631
+3,239
| +14% | +$95.8K | 0.01% | 794 |
|
|
2024
Q2 | $613K | Sell |
23,392
-15,920
| -40% | -$417K | 0.01% | 841 |
|
|
2024
Q1 | $1.15M | Sell |
39,312
-1,471
| -4% | -$42.9K | 0.02% | 706 |
|
|
2023
Q4 | $1.01M | Sell |
40,783
-22,750
| -36% | -$561K | 0.02% | 721 |
|
|
2023
Q3 | $1.42M | Buy |
63,533
+1,288
| +2% | +$28.7K | 0.03% | 607 |
|
|
2023
Q2 | $1.5M | Sell |
62,245
-22,255
| -26% | -$535K | 0.03% | 609 |
|
|
2023
Q1 | $2.15M | Buy |
84,500
+1,300
| +2% | +$33.1K | 0.04% | 506 |
|
|
2022
Q4 | $1.85M | Sell |
83,200
-35,586
| -30% | -$792K | 0.04% | 530 |
|
|
2022
Q3 | $2.35M | Buy |
118,786
+1,747
| +1% | +$34.5K | 0.05% | 446 |
|
|
2022
Q2 | $2.4M | Buy |
117,039
+3,431
| +3% | +$70.3K | 0.05% | 456 |
|
|
2022
Q1 | $2.28M | Buy |
113,608
+7,861
| +7% | +$158K | 0.04% | 549 |
|
|
2021
Q4 | $2.06M | Buy |
105,747
+7,911
| +8% | +$154K | 0.03% | 595 |
|
|
2021
Q3 | $1.86M | Buy |
97,836
+6,498
| +7% | +$124K | 0.03% | 612 |
|
|
2021
Q2 | $1.66M | Buy |
91,338
+21,878
| +31% | +$397K | 0.02% | 653 |
|
|
2021
Q1 | $1.26M | Buy |
69,460
+26,881
| +63% | +$488K | 0.02% | 748 |
|
|
2020
Q4 | $721K | Buy |
42,579
+12,759
| +43% | +$216K | 0.01% | 872 |
|
|
2020
Q3 | $420K | Buy |
29,820
+3,073
| +11% | +$43.3K | 0.01% | 965 |
|
|
2020
Q2 | $374K | Sell |
26,747
-2,455
| -8% | -$34.3K | 0.01% | 992 |
|
|
2020
Q1 | $356K | Buy |
29,202
+1,169
| +4% | +$14.3K | 0.01% | 944 |
|
|
2019
Q4 | $467K | Buy |
28,033
+805
| +3% | +$13.4K | 0.01% | 999 |
|
|
2019
Q3 | $402K | Sell |
27,228
-349
| -1% | -$5.15K | 0.01% | 1035 |
|
|
2019
Q2 | $386K | Buy |
27,577
+3,743
| +16% | +$52.4K | 0.01% | 1055 |
|
|
2019
Q1 | $301K | Buy |
23,834
+3,277
| +16% | +$41.4K | 0.01% | 1240 |
|
|
2018
Q4 | $219K | Sell |
20,557
-6,547
| -24% | -$69.7K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $380K | Buy |
27,104
+9,231
| +52% | +$129K | 0.01% | 1116 |
|
|
2018
Q2 | $259K | Buy |
17,873
+6,388
| +56% | +$92.6K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $176K | Sell |
11,485
-109
| -0.9% | -$1.67K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $179K | Sell |
11,594
-69
| -0.6% | -$1.07K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $163K | Sell |
11,663
-262
| -2% | -$3.66K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $164K | Sell |
11,925
-481
| -4% | -$6.62K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $160K | Buy |
12,406
+11,360
| +1,086% | +$147K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $13K | Buy |
+1,046
| New | +$13K | ﹤0.01% | 1813 |
|