Allianz Asset Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-326,858
| Closed | -$8.49M | – | 2128 |
|
|
2025
Q1 | $8.49M | Sell |
326,858
-182,162
| -36% | -$4.87M | 0.01% | 857 |
|
|
2024
Q4 | $13.8M | Sell |
509,020
-264,804
| -34% | -$7.66M | 0.02% | 650 |
|
|
2024
Q3 | $22.9M | Buy |
773,824
+82,749
| +12% | +$2.35M | 0.03% | 506 |
|
|
2024
Q2 | $18.1M | Buy |
691,075
+293,084
| +74% | +$8.09M | 0.03% | 520 |
|
|
2024
Q1 | $11.6M | Sell |
397,991
-62,786
| -14% | -$1.64M | 0.02% | 623 |
|
|
2023
Q4 | $11.4M | Sell |
460,777
-284,149
| -38% | -$6.37M | 0.02% | 653 |
|
|
2023
Q3 | $16.6M | Sell |
744,926
-323,915
| -30% | -$7.43M | 0.03% | 552 |
|
|
2023
Q2 | $25.7M | Sell |
1,068,841
-3,715
| -0.3% | -$93.3K | 0.05% | 386 |
|
|
2023
Q1 | $27.3M | Buy |
1,072,556
+410,878
| +62% | +$9.66M | 0.05% | 391 |
|
|
2022
Q4 | $14.7M | Buy |
661,678
+113,661
| +21% | +$2.5M | 0.03% | 564 |
|
|
2022
Q3 | $10.8M | Sell |
548,017
-620,465
| -53% | -$13.6M | 0.02% | 636 |
|
|
2022
Q2 | $24M | Buy |
1,168,482
+253,505
| +28% | +$5.35M | 0.02% | 620 |
|
|
2022
Q1 | $18.3M | Sell |
914,977
-173,306
| -16% | -$3.37M | 0.01% | 787 |
|
|
2021
Q4 | $21.2M | Sell |
1,088,283
-500,152
| -31% | -$10M | 0.01% | 748 |
|
|
2021
Q3 | $30.2M | Buy |
1,588,435
+338,980
| +27% | +$6.46M | 0.02% | 590 |
|
|
2021
Q2 | $22.7M | Sell |
1,249,455
-321,660
| -20% | -$5.88M | 0.02% | 594 |
|
|
2021
Q1 | $28.5M | Buy |
+1,571,115
| New | +$26.8M | 0.03% | 510 |
|
|
2020
Q3 | – | Sell |
-12,007
| Closed | -$168K | – | 2076 |
|
|
2020
Q2 | $168K | Sell |
12,007
-2,235
| -16% | -$30.1K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $174K | Sell |
14,242
-53,117
| -79% | -$782K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $1.12M | Buy |
67,359
+551
| +0.8% | +$8.73K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $986K | Sell |
66,808
-317,450
| -83% | -$4.46M | ﹤0.01% | 2138 |
|
|
2019
Q2 | $5.37M | Sell |
384,258
-199,752
| -34% | -$2.68M | 0.01% | 1465 |
|
|
2019
Q1 | $7.38M | Buy |
584,010
+4,955
| +0.9% | +$60.2K | 0.01% | 1273 |
|
|
2018
Q4 | $6.16M | Sell |
579,055
-89,786
| -13% | -$1.05M | 0.01% | 1326 |
|
|
2018
Q3 | $9.37M | Sell |
668,841
-1,158,145
| -63% | -$16.7M | 0.01% | 1291 |
|
|
2018
Q2 | $26.5M | Sell |
1,826,986
-79,704
| -4% | -$1.18M | 0.03% | 719 |
|
|
2018
Q1 | $29.3M | Sell |
1,906,690
-118,971
| -6% | -$1.86M | 0.03% | 664 |
|
|
2017
Q4 | $31.3M | Sell |
2,025,661
-99,109
| -5% | -$1.49M | 0.02% | 757 |
|
|
2017
Q3 | $29.6M | Sell |
2,124,770
-433,436
| -17% | -$5.81M | 0.03% | 773 |
|
|
2017
Q2 | $35.2M | Sell |
2,558,206
-549,988
| -18% | -$7.38M | 0.03% | 673 |
|
|
2017
Q1 | $40M | Sell |
3,108,194
-19,394
| -0.6% | -$252K | 0.04% | 612 |
|
|
2016
Q4 | $39M | Sell |
3,127,588
-96,184
| -3% | -$1.24M | 0.03% | 683 |
|
|
2016
Q3 | $45.1M | Sell |
3,223,772
-231,131
| -7% | -$3.18M | 0.04% | 527 |
|
|
2016
Q2 | $43.3M | Sell |
3,454,903
-142,578
| -4% | -$1.86M | 0.05% | 491 |
|
|
2016
Q1 | $46.2M | Buy |
+3,597,481
| New | +$43.7M | 0.05% | 407 |
|
|
2015
Q2 | – | Sell |
-38,287
| Closed | -$557K | – | 2419 |
|
|
2015
Q1 | $557K | Hold |
38,287
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q4 | $521K | Sell |
38,287
-149,250
| -80% | -$1.85M | ﹤0.01% | 2001 |
|
|
2014
Q3 | $2.33M | Buy |
187,537
+34,810
| +23% | +$427K | ﹤0.01% | 1364 |
|
|
2014
Q2 | $1.79M | Sell |
152,727
-8,443
| -5% | -$90.5K | ﹤0.01% | 1245 |
|
|
2014
Q1 | $1.64M | Sell |
161,170
-41,232
| -20% | -$407K | ﹤0.01% | 1271 |
|
|
2013
Q4 | $1.94M | Sell |
202,402
-522,969
| -72% | -$4.58M | ﹤0.01% | 1220 |
|
|
2013
Q3 | $6.21M | Buy |
725,371
+116,131
| +19% | +$994K | 0.01% | 847 |
|
|
2013
Q2 | $4.72M | Buy |
+609,240
| New | +$4.65M | 0.01% | 912 |
|
Other funds holding GPK
