Alberta Investment Management Corp (AIMCo)’s Graphic Packaging GPK Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-84,100	Closed	-$1.27M	–	702
2025 Q4	$1.27M	Sell	84,100 -259,100	-75%	-$4.26M	0.01%	592
2025 Q3	$6.72M	Hold	343,200	–	–	0.05%	215
2025 Q2	$7.23M	Buy	343,200 +303,220	+758%	+$7.01M	0.06%	200
2025 Q1	$1.04M	Sell	39,980 -73,443	-65%	-$1.96M	0.01%	581
2024 Q4	$3.08M	Buy	113,423 +7,453	+7%	+$216K	0.02%	382
2024 Q3	$3.14M	Buy	105,970 +10,110	+11%	+$288K	0.03%	331
2024 Q2	$2.51M	Buy	+95,860	New	+$2.65M	0.03%	310
2023 Q3	–	Sell	-8,333	Closed	-$200K	–	1107
2023 Q2	$200K	Sell	8,333 -77,583	-90%	-$1.95M	﹤0.01%	1144
2023 Q1	$2.19M	Buy	85,916 +10,010	+13%	+$235K	0.02%	525
2022 Q4	$1.69M	Sell	75,906 -127,438	-63%	-$2.8M	0.01%	680
2022 Q3	$4.01M	Buy	203,344 +2,006	+1%	+$44K	0.03%	530
2022 Q2	$4.13M	Sell	201,338 -5,662	-3%	-$120K	0.03%	541
2022 Q1	$4.15M	Hold	207,000	–	–	0.02%	588
2021 Q4	$4.04M	Buy	+207,000	New	+$4.14M	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%	-$808K	0.01%	654
2020 Q1	$1.62M	Hold	132,900	–	–	0.03%	478
2019 Q4	$2.21M	Buy	132,900 +34,400	+35%	+$545K	0.02%	486
2019 Q3	$1.45M	Sell	98,500 -155,700	-61%	-$2.19M	0.01%	561
2019 Q2	$3.55M	Hold	254,200	–	–	0.03%	400
2019 Q1	$3.21M	Sell	254,200 -321,100	-56%	-$3.9M	0.03%	397
2018 Q4	$6.12M	Buy	575,300 +231,100	+67%	+$2.7M	0.07%	243
2018 Q3	$4.82M	Buy	+344,200	New	+$4.97M	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	+$868K	0.01%	614
2016 Q3	–	Sell	-10,200	Closed	-$128K	–	744
2016 Q2	$128K	Buy	+10,200	New	+$133K	﹤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%	-$2.05M	0.11%	264
2014 Q1	$10.6M	Sell	1,045,100 -749,775	-42%	-$7.4M	0.13%	246
2013 Q4	$17.2M	Sell	1,794,875 -727,925	-29%	-$6.38M	0.22%	137
2013 Q3	$21.6M	Buy	+2,522,800	New	+$21.6M	0.28%	82