Alberta Investment Management Corp (AIMCo)’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
343,200
+303,220
| +758% | +$6.39M | 0.08% | 127 |
|
|
2025
Q1 | $1.04M | Sell |
39,980
-73,443
| -65% | -$1.91M | 0.01% | 581 |
|
|
2024
Q4 | $3.08M | Buy |
113,423
+7,453
| +7% | +$202K | 0.02% | 382 |
|
|
2024
Q3 | $3.14M | Buy |
105,970
+10,110
| +11% | +$299K | 0.03% | 331 |
|
|
2024
Q2 | $2.51M | Buy |
+95,860
| New | +$2.51M | 0.03% | 310 |
|
|
2023
Q3 | – | Sell |
-8,333
| Closed | -$200K | – | 1107 |
|
|
2023
Q2 | $200K | Sell |
8,333
-77,583
| -90% | -$1.86M | ﹤0.01% | 1144 |
|
|
2023
Q1 | $2.19M | Buy |
85,916
+10,010
| +13% | +$255K | 0.02% | 525 |
|
|
2022
Q4 | $1.69M | Sell |
75,906
-127,438
| -63% | -$2.84M | 0.01% | 680 |
|
|
2022
Q3 | $4.01M | Buy |
203,344
+2,006
| +1% | +$39.6K | 0.03% | 530 |
|
|
2022
Q2 | $4.13M | Sell |
201,338
-5,662
| -3% | -$116K | 0.03% | 541 |
|
|
2022
Q1 | $4.15M | Hold |
207,000
| – | – | 0.02% | 588 |
|
|
2021
Q4 | $4.04M | Buy |
+207,000
| New | +$4.04M | 0.02% | 483 |
|
|
2020
Q4 | – | Sell |
-72,800
| Closed | -$1.03M | – | 935 |
|
|
2020
Q3 | $1.03M | Hold |
72,800
| – | – | 0.01% | 656 |
|
|
2020
Q2 | $1.02M | Sell |
72,800
-60,100
| -45% | -$840K | 0.01% | 654 |
|
|
2020
Q1 | $1.62M | Hold |
132,900
| – | – | 0.03% | 478 |
|
|
2019
Q4 | $2.21M | Buy |
132,900
+34,400
| +35% | +$573K | 0.02% | 486 |
|
|
2019
Q3 | $1.45M | Sell |
98,500
-155,700
| -61% | -$2.3M | 0.01% | 561 |
|
|
2019
Q2 | $3.55M | Hold |
254,200
| – | – | 0.03% | 400 |
|
|
2019
Q1 | $3.21M | Sell |
254,200
-321,100
| -56% | -$4.06M | 0.03% | 397 |
|
|
2018
Q4 | $6.12M | Buy |
575,300
+231,100
| +67% | +$2.46M | 0.07% | 243 |
|
|
2018
Q3 | $4.82M | Buy |
+344,200
| New | +$4.82M | 0.04% | 357 |
|
|
2017
Q4 | – | Sell |
-66,759
| Closed | -$931K | – | 760 |
|
|
2017
Q3 | $931K | Hold |
66,759
| – | – | 0.01% | 572 |
|
|
2017
Q2 | $920K | Hold |
66,759
| – | – | 0.01% | 566 |
|
|
2017
Q1 | $859K | Buy |
+66,759
| New | +$859K | 0.01% | 614 |
|
|
2016
Q3 | – | Sell |
-10,200
| Closed | -$128K | – | 744 |
|
|
2016
Q2 | $128K | Buy |
+10,200
| New | +$128K | ﹤0.01% | 661 |
|
|
2014
Q4 | – | Sell |
-853,675
| Closed | -$10.6M | – | 522 |
|
|
2014
Q3 | $10.6M | Hold |
853,675
| – | – | 0.11% | 255 |
|
|
2014
Q2 | $9.99M | Sell |
853,675
-191,425
| -18% | -$2.24M | 0.11% | 264 |
|
|
2014
Q1 | $10.6M | Sell |
1,045,100
-749,775
| -42% | -$7.62M | 0.13% | 246 |
|
|
2013
Q4 | $17.2M | Sell |
1,794,875
-727,925
| -29% | -$6.99M | 0.22% | 137 |
|
|
2013
Q3 | $21.6M | Buy |
+2,522,800
| New | +$21.6M | 0.28% | 82 |
|