AllianceBernstein’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 | $104M | Buy |
4,947,158
+368,740
| +8% | +$7.77M | 0.03% | 371 |
|
|
2025
Q1 | $119M | Buy |
4,578,418
+402,231
| +10% | +$10.4M | 0.04% | 316 |
|
|
2024
Q4 | $113M | Buy |
4,176,187
+3,767,011
| +921% | +$102M | 0.04% | 363 |
|
|
2024
Q3 | $12.1M | Sell |
409,176
-22,196
| -5% | -$657K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $11.3M | Buy |
431,372
+1,600
| +0.4% | +$41.9K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $12.5M | Buy |
429,772
+243
| +0.1% | +$7.09K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $10.6M | Buy |
429,529
+985
| +0.2% | +$24.3K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $9.55M | Sell |
428,544
-10,555
| -2% | -$235K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $10.6M | Buy |
439,099
+330,166
| +303% | +$7.93M | ﹤0.01% | 1099 |
|
|
2023
Q1 | $2.78M | Sell |
108,933
-18,122
| -14% | -$462K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $2.83M | Sell |
127,055
-10,039
| -7% | -$223K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $2.71M | Sell |
137,094
-7,458
| -5% | -$147K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $2.96M | Sell |
144,552
-1,494,153
| -91% | -$30.6M | ﹤0.01% | 1706 |
|
|
2022
Q1 | $32.8M | Buy |
1,638,705
+2,807
| +0.2% | +$56.3K | 0.01% | 731 |
|
|
2021
Q4 | $31.9M | Buy |
1,635,898
+246,762
| +18% | +$4.81M | 0.01% | 772 |
|
|
2021
Q3 | $26.4M | Sell |
1,389,136
-249,359
| -15% | -$4.75M | 0.01% | 832 |
|
|
2021
Q2 | $29.7M | Sell |
1,638,495
-4,889,153
| -75% | -$88.7M | 0.01% | 774 |
|
|
2021
Q1 | $119M | Sell |
6,527,648
-121,792
| -2% | -$2.21M | 0.05% | 358 |
|
|
2020
Q4 | $113M | Sell |
6,649,440
-182,719
| -3% | -$3.1M | 0.05% | 339 |
|
|
2020
Q3 | $96.3M | Buy |
6,832,159
+773,978
| +13% | +$10.9M | 0.05% | 333 |
|
|
2020
Q2 | $84.8M | Buy |
6,058,181
+1,710,843
| +39% | +$23.9M | 0.05% | 360 |
|
|
2020
Q1 | $53M | Sell |
4,347,338
-2,087,720
| -32% | -$25.5M | 0.04% | 422 |
|
|
2019
Q4 | $107M | Sell |
6,435,058
-140,466
| -2% | -$2.34M | 0.06% | 311 |
|
|
2019
Q3 | $97M | Sell |
6,575,524
-1,367,302
| -17% | -$20.2M | 0.06% | 316 |
|
|
2019
Q2 | $111M | Buy |
7,942,826
+127,566
| +2% | +$1.78M | 0.07% | 269 |
|
|
2019
Q1 | $98.7M | Sell |
7,815,260
-297,917
| -4% | -$3.76M | 0.06% | 302 |
|
|
2018
Q4 | $86.3M | Sell |
8,113,177
-55,022
| -0.7% | -$585K | 0.06% | 299 |
|
|
2018
Q3 | $114M | Buy |
8,168,199
+115,192
| +1% | +$1.61M | 0.07% | 273 |
|
|
2018
Q2 | $117M | Buy |
8,053,007
+490,752
| +6% | +$7.12M | 0.08% | 248 |
|
|
2018
Q1 | $116M | Buy |
7,562,255
+247,001
| +3% | +$3.79M | 0.08% | 247 |
|
|
2017
Q4 | $113M | Sell |
7,315,254
-1,639,684
| -18% | -$25.3M | 0.08% | 259 |
|
|
2017
Q3 | $125M | Sell |
8,954,938
-28,632
| -0.3% | -$399K | 0.09% | 212 |
|
|
2017
Q2 | $124M | Sell |
8,983,570
-583,622
| -6% | -$8.04M | 0.1% | 214 |
|
|
2017
Q1 | $123M | Buy |
9,567,192
+1,185,918
| +14% | +$15.3M | 0.1% | 212 |
|
|
2016
Q4 | $105M | Buy |
8,381,274
+1,042,173
| +14% | +$13M | 0.09% | 230 |
|
|
2016
Q3 | $103M | Sell |
7,339,101
-121,110
| -2% | -$1.69M | 0.09% | 234 |
|
|
2016
Q2 | $93.6M | Buy |
7,460,211
+587,232
| +9% | +$7.36M | 0.08% | 254 |
|
|
2016
Q1 | $88.3M | Buy |
6,872,979
+2,560,016
| +59% | +$32.9M | 0.08% | 279 |
|
|
2015
Q4 | $55.3M | Buy |
4,312,963
+53,055
| +1% | +$681K | 0.05% | 423 |
|
|
2015
Q3 | $54.5M | Buy |
4,259,908
+124,544
| +3% | +$1.59M | 0.05% | 410 |
|
|
2015
Q2 | $57.6M | Sell |
4,135,364
-330,639
| -7% | -$4.61M | 0.05% | 436 |
|
|
2015
Q1 | $64.9M | Sell |
4,466,003
-15,183
| -0.3% | -$221K | 0.05% | 400 |
|
|
2014
Q4 | $61M | Sell |
4,481,186
-185,658
| -4% | -$2.53M | 0.05% | 403 |
|
|
2014
Q3 | $58M | Sell |
4,666,844
-1,787,305
| -28% | -$22.2M | 0.05% | 409 |
|
|
2014
Q2 | $75.5M | Sell |
6,454,149
-1,493,372
| -19% | -$17.5M | 0.06% | 346 |
|
|
2014
Q1 | $80.7M | Sell |
7,947,521
-1,387,355
| -15% | -$14.1M | 0.07% | 313 |
|
|
2013
Q4 | $89.6M | Buy |
9,334,876
+639,554
| +7% | +$6.14M | 0.08% | 279 |
|
|
2013
Q3 | $74.4M | Buy |
8,695,322
+2,614,767
| +43% | +$22.4M | 0.07% | 309 |
|
|
2013
Q2 | $47.1M | Buy |
+6,080,555
| New | +$47.1M | 0.05% | 404 |
|