Advisory Services Network’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 | $5.86K | Buy |
+589
| New | +$7.42K | ﹤0.01% | 3780 |
|
|
2025
Q4 | – | Sell |
-11,997
| Closed | -$235K | – | 2831 |
|
|
2025
Q3 | $235K | Buy |
11,997
+234
| +2% | +$5.09K | ﹤0.01% | 1603 |
|
|
2025
Q2 | $263K | Sell |
11,763
-4,916
| -29% | -$114K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $433K | Buy |
16,679
+1,668
| +11% | +$44.6K | 0.01% | 1123 |
|
|
2024
Q4 | $408K | Buy |
15,011
+4,439
| +42% | +$128K | 0.01% | 1141 |
|
|
2024
Q3 | $277K | Hold |
10,572
| – | – | 0.01% | 1237 |
|
|
2024
Q2 | $277K | Buy |
+10,572
| New | +$292K | 0.01% | 1237 |
|
|
2024
Q1 | – | Sell |
-1,691
| Closed | -$41.7K | – | 2348 |
|
|
2023
Q4 | $41.7K | Buy |
+1,691
| New | +$37.9K | ﹤0.01% | 2114 |
|
|
2023
Q2 | – | Sell |
-3,600
| Closed | -$91.8K | – | 2334 |
|
|
2023
Q1 | $91.8K | Buy |
3,600
+431
| +14% | +$10.1K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $70.5K | Buy |
+3,169
| New | +$69.7K | ﹤0.01% | 1792 |
|
|
2021
Q3 | – | Sell |
-235
| Closed | -$5K | – | 2157 |
|
|
2021
Q2 | $5K | Buy |
+235
| New | +$4.29K | ﹤0.01% | 3064 |
|
|
2021
Q1 | – | Sell |
-235
| Closed | -$4K | – | 2068 |
|
|
2020
Q4 | $4K | Sell |
235
-308
| -57% | -$4.66K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $7K | Buy |
+543
| New | +$7.7K | ﹤0.01% | 2623 |
|
|
2020
Q2 | – | Sell |
-312
| Closed | -$3K | – | 1732 |
|
|
2020
Q1 | $3K | Buy |
312
+103
| +49% | +$1.52K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $3K | Sell |
209
-3
| -1% | -$48 | ﹤0.01% | 2751 |
|
|
2019
Q3 | $3K | Hold |
212
| – | – | ﹤0.01% | 2555 |
|
|
2019
Q2 | $3K | Hold |
212
| – | – | ﹤0.01% | 2553 |
|
|
2019
Q1 | $3K | Sell |
212
-789
| -79% | -$9.58K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $11K | Sell |
1,001
-5,083
| -84% | -$59.5K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $85K | Hold |
6,084
| – | – | 0.01% | 1033 |
|
|
2018
Q2 | $87K | Buy |
6,084
+5,785
| +1,935% | +$85.9K | 0.01% | 1007 |
|
|
2018
Q1 | $5K | Sell |
299
-88
| -23% | -$1.37K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $6K | Buy |
387
+175
| +83% | +$2.63K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $3K | Hold |
212
| – | – | ﹤0.01% | 2056 |
|
|
2017
Q2 | $3K | Hold |
212
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q1 | $3K | Buy |
+212
| New | +$2.75K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $3K | Hold |
212
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q2 | $3K | Hold |
212
| – | – | ﹤0.01% | 1555 |
|
|
2016
Q1 | $3K | Hold |
212
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q4 | $3K | Hold |
212
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q3 | $3K | Hold |
212
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q2 | $3K | Hold |
212
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q1 | $3K | Hold |
212
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q4 | $3K | Buy |
+212
| New | +$2.63K | ﹤0.01% | 1014 |
|
Other funds holding GPK
VPM
VCM
DCM
MNA