American Century Companies’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464M | Buy |
22,022,347
+3,533,846
| +19% | +$74.5M | 0.25% | 45 |
|
|
2025
Q1 | $480M | Buy |
18,488,501
+1,932,841
| +12% | +$50.2M | 0.29% | 38 |
|
|
2024
Q4 | $450M | Buy |
16,555,660
+1,206,295
| +8% | +$32.8M | 0.26% | 40 |
|
|
2024
Q3 | $454M | Buy |
15,349,365
+3,233,799
| +27% | +$95.7M | 0.26% | 50 |
|
|
2024
Q2 | $318M | Buy |
12,115,566
+3,576,877
| +42% | +$93.7M | 0.19% | 78 |
|
|
2024
Q1 | $249M | Buy |
8,538,689
+990,371
| +13% | +$28.9M | 0.16% | 118 |
|
|
2023
Q4 | $186M | Buy |
7,548,318
+419,404
| +6% | +$10.3M | 0.13% | 167 |
|
|
2023
Q3 | $159M | Buy |
7,128,914
+241,245
| +4% | +$5.37M | 0.12% | 191 |
|
|
2023
Q2 | $166M | Sell |
6,887,669
-1,279,023
| -16% | -$30.7M | 0.12% | 191 |
|
|
2023
Q1 | $208M | Buy |
8,166,692
+203,300
| +3% | +$5.18M | 0.16% | 149 |
|
|
2022
Q4 | $177M | Buy |
7,963,392
+1,085,928
| +16% | +$24.2M | 0.14% | 171 |
|
|
2022
Q3 | $136M | Sell |
6,877,464
-204,000
| -3% | -$4.03M | 0.12% | 192 |
|
|
2022
Q2 | $145M | Sell |
7,081,464
-429,161
| -6% | -$8.8M | 0.12% | 199 |
|
|
2022
Q1 | $151M | Sell |
7,510,625
-1,093,254
| -13% | -$21.9M | 0.1% | 217 |
|
|
2021
Q4 | $168M | Buy |
8,603,879
+168,762
| +2% | +$3.29M | 0.11% | 208 |
|
|
2021
Q3 | $161M | Sell |
8,435,117
-1,544,228
| -15% | -$29.4M | 0.11% | 190 |
|
|
2021
Q2 | $181M | Sell |
9,979,345
-4,331,018
| -30% | -$78.6M | 0.12% | 180 |
|
|
2021
Q1 | $260M | Buy |
14,310,363
+2,274,257
| +19% | +$41.3M | 0.19% | 129 |
|
|
2020
Q4 | $204M | Buy |
12,036,106
+2,212,512
| +23% | +$37.5M | 0.16% | 159 |
|
|
2020
Q3 | $138M | Buy |
9,823,594
+527,182
| +6% | +$7.43M | 0.12% | 205 |
|
|
2020
Q2 | $130M | Buy |
9,296,412
+951,721
| +11% | +$13.3M | 0.12% | 200 |
|
|
2020
Q1 | $102M | Buy |
8,344,691
+671,831
| +9% | +$8.2M | 0.12% | 209 |
|
|
2019
Q4 | $128M | Sell |
7,672,860
-409,664
| -5% | -$6.82M | 0.12% | 210 |
|
|
2019
Q3 | $119M | Sell |
8,082,524
-7,079,898
| -47% | -$104M | 0.12% | 215 |
|
|
2019
Q2 | $212M | Sell |
15,162,422
-1,737,391
| -10% | -$24.3M | 0.21% | 136 |
|
|
2019
Q1 | $213M | Sell |
16,899,813
-869,741
| -5% | -$11M | 0.22% | 134 |
|
|
2018
Q4 | $189M | Buy |
17,769,554
+1,524,738
| +9% | +$16.2M | 0.22% | 132 |
|
|
2018
Q3 | $228M | Buy |
16,244,816
+303,194
| +2% | +$4.25M | 0.22% | 134 |
|
|
2018
Q2 | $231M | Buy |
15,941,622
+688,121
| +5% | +$9.98M | 0.23% | 128 |
|
|
2018
Q1 | $234M | Buy |
15,253,501
+151,999
| +1% | +$2.33M | 0.24% | 121 |
|
|
2017
Q4 | $233M | Sell |
15,101,502
-743,179
| -5% | -$11.5M | 0.23% | 131 |
|
|
2017
Q3 | $221M | Buy |
15,844,681
+11,210,161
| +242% | +$156M | 0.22% | 134 |
|
|
2017
Q2 | $63.9M | Buy |
4,634,520
+644,863
| +16% | +$8.89M | 0.07% | 343 |
|
|
2017
Q1 | $51.3M | Buy |
3,989,657
+316,552
| +9% | +$4.07M | 0.05% | 373 |
|
|
2016
Q4 | $45.8M | Buy |
3,673,105
+1,138,894
| +45% | +$14.2M | 0.05% | 392 |
|
|
2016
Q3 | $35.5M | Sell |
2,534,211
-717,276
| -22% | -$10M | 0.04% | 422 |
|
|
2016
Q2 | $40.8M | Buy |
3,251,487
+112,851
| +4% | +$1.42M | 0.05% | 406 |
|
|
2016
Q1 | $40.3M | Buy |
3,138,636
+407,061
| +15% | +$5.23M | 0.05% | 407 |
|
|
2015
Q4 | $35M | Buy |
2,731,575
+141,606
| +5% | +$1.82M | 0.04% | 430 |
|
|
2015
Q3 | $33.1M | Buy |
2,589,969
+86
| +0% | +$1.1K | 0.04% | 439 |
|
|
2015
Q2 | $36.1M | Buy |
2,589,883
+448,119
| +21% | +$6.24M | 0.04% | 449 |
|
|
2015
Q1 | $31.1M | Buy |
2,141,764
+9,166
| +0.4% | +$133K | 0.03% | 461 |
|
|
2014
Q4 | $29M | Buy |
2,132,598
+199,781
| +10% | +$2.72M | 0.03% | 475 |
|
|
2014
Q3 | $24M | Sell |
1,932,817
-785,767
| -29% | -$9.77M | 0.03% | 492 |
|
|
2014
Q2 | $31.8M | Sell |
2,718,584
-197,307
| -7% | -$2.31M | 0.04% | 452 |
|
|
2014
Q1 | $29.6M | Buy |
2,915,891
+309,642
| +12% | +$3.15M | 0.04% | 467 |
|
|
2013
Q4 | $25M | Buy |
2,606,249
+1,132,077
| +77% | +$10.9M | 0.03% | 466 |
|
|
2013
Q3 | $12.6M | Sell |
1,474,172
-544,801
| -27% | -$4.66M | 0.02% | 633 |
|
|
2013
Q2 | $15.6M | Buy |
+2,018,973
| New | +$15.6M | 0.02% | 556 |
|