Allianz Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-326,858
| Closed | -$8.49M | – | 1643 |
|
|
2025
Q1 | $8.49M | Sell |
326,858
-182,162
| -36% | -$4.73M | 0.01% | 730 |
|
|
2024
Q4 | $13.8M | Sell |
509,020
-264,804
| -34% | -$7.19M | 0.02% | 588 |
|
|
2024
Q3 | $22.9M | Buy |
773,824
+82,749
| +12% | +$2.45M | 0.03% | 459 |
|
|
2024
Q2 | $18.1M | Buy |
691,075
+293,084
| +74% | +$7.68M | 0.03% | 485 |
|
|
2024
Q1 | $11.6M | Sell |
397,991
-62,786
| -14% | -$1.83M | 0.02% | 595 |
|
|
2023
Q4 | $11.4M | Sell |
460,777
-284,149
| -38% | -$7M | 0.02% | 568 |
|
|
2023
Q3 | $16.6M | Sell |
744,926
-323,915
| -30% | -$7.22M | 0.03% | 458 |
|
|
2023
Q2 | $25.7M | Sell |
1,068,841
-3,715
| -0.3% | -$89.3K | 0.05% | 350 |
|
|
2023
Q1 | $27.3M | Buy |
1,072,556
+410,878
| +62% | +$10.5M | 0.05% | 358 |
|
|
2022
Q4 | $14.7M | Buy |
661,678
+113,661
| +21% | +$2.53M | 0.03% | 515 |
|
|
2022
Q3 | $10.8M | Sell |
548,017
-620,465
| -53% | -$12.2M | 0.02% | 587 |
|
|
2022
Q2 | $24M | Buy |
1,168,482
+253,505
| +28% | +$5.2M | 0.02% | 603 |
|
|
2022
Q1 | $18.3M | Sell |
914,977
-173,306
| -16% | -$3.47M | 0.01% | 749 |
|
|
2021
Q4 | $21.2M | Sell |
1,088,283
-500,152
| -31% | -$9.75M | 0.01% | 719 |
|
|
2021
Q3 | $30.2M | Buy |
1,588,435
+338,980
| +27% | +$6.45M | 0.02% | 562 |
|
|
2021
Q2 | $22.7M | Sell |
1,249,455
-321,660
| -20% | -$5.83M | 0.02% | 577 |
|
|
2021
Q1 | $28.5M | Buy |
+1,571,115
| New | +$28.5M | 0.03% | 495 |
|
|
2020
Q3 | – | Sell |
-12,007
| Closed | -$168K | – | 1845 |
|
|
2020
Q2 | $168K | Sell |
12,007
-2,235
| -16% | -$31.3K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $174K | Sell |
14,242
-53,117
| -79% | -$649K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $1.12M | Buy |
67,359
+551
| +0.8% | +$9.18K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $986K | Sell |
66,808
-317,450
| -83% | -$4.69M | ﹤0.01% | 1691 |
|
|
2019
Q2 | $5.37M | Sell |
384,258
-199,752
| -34% | -$2.79M | 0.01% | 1210 |
|
|
2019
Q1 | $7.38M | Buy |
584,010
+4,955
| +0.9% | +$62.6K | 0.01% | 1098 |
|
|
2018
Q4 | $6.16M | Sell |
579,055
-89,786
| -13% | -$955K | 0.01% | 1099 |
|
|
2018
Q3 | $9.37M | Sell |
668,841
-1,158,145
| -63% | -$16.2M | 0.01% | 1041 |
|
|
2018
Q2 | $26.5M | Sell |
1,826,986
-79,704
| -4% | -$1.16M | 0.03% | 579 |
|
|
2018
Q1 | $29.3M | Sell |
1,906,690
-118,971
| -6% | -$1.83M | 0.03% | 554 |
|
|
2017
Q4 | $31.3M | Sell |
2,025,661
-99,109
| -5% | -$1.53M | 0.02% | 543 |
|
|
2017
Q3 | $29.6M | Sell |
2,124,770
-433,436
| -17% | -$6.05M | 0.03% | 553 |
|
|
2017
Q2 | $35.2M | Sell |
2,558,206
-549,988
| -18% | -$7.58M | 0.03% | 490 |
|
|
2017
Q1 | $40M | Sell |
3,108,194
-19,394
| -0.6% | -$250K | 0.04% | 455 |
|
|
2016
Q4 | $39M | Sell |
3,127,588
-96,184
| -3% | -$1.2M | 0.03% | 479 |
|
|
2016
Q3 | $45.1M | Sell |
3,223,772
-231,131
| -7% | -$3.23M | 0.04% | 396 |
|
|
2016
Q2 | $43.3M | Sell |
3,454,903
-142,578
| -4% | -$1.79M | 0.05% | 386 |
|
|
2016
Q1 | $46.2M | Buy |
+3,597,481
| New | +$46.2M | 0.05% | 360 |
|
|
2015
Q2 | – | Sell |
-38,287
| Closed | -$557K | – | 1930 |
|
|
2015
Q1 | $557K | Hold |
38,287
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q4 | $521K | Sell |
38,287
-149,250
| -80% | -$2.03M | ﹤0.01% | 1602 |
|
|
2014
Q3 | $2.33M | Buy |
187,537
+34,810
| +23% | +$433K | ﹤0.01% | 1147 |
|
|
2014
Q2 | $1.79M | Sell |
152,727
-8,443
| -5% | -$98.8K | ﹤0.01% | 1234 |
|
|
2014
Q1 | $1.64M | Sell |
161,170
-41,232
| -20% | -$419K | ﹤0.01% | 1260 |
|
|
2013
Q4 | $1.94M | Sell |
202,402
-522,969
| -72% | -$5.02M | ﹤0.01% | 1208 |
|
|
2013
Q3 | $6.21M | Buy |
725,371
+116,131
| +19% | +$994K | 0.01% | 834 |
|
|
2013
Q2 | $4.72M | Buy |
+609,240
| New | +$4.72M | 0.01% | 901 |
|