American International Group’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-406,488
| Closed | -$11.9M | – | 1118 |
|
|
2024
Q1 | $11.9M | Sell |
406,488
-8,323
| -2% | -$243K | 0.04% | 336 |
|
|
2023
Q4 | $10.2M | Sell |
414,811
-19,452
| -4% | -$479K | 0.04% | 378 |
|
|
2023
Q3 | $9.68M | Sell |
434,263
-30,555
| -7% | -$681K | 0.06% | 363 |
|
|
2023
Q2 | $11.2M | Buy |
464,818
+460,605
| +10,933% | +$11.1M | 0.07% | 325 |
|
|
2023
Q1 | $107K | Sell |
4,213
-118
| -3% | -$3.01K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $96.4K | Sell |
4,331
-98
| -2% | -$2.18K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $87K | Buy |
4,429
+15
| +0.3% | +$295 | ﹤0.01% | 2619 |
|
|
2022
Q2 | $90K | Buy |
4,414
+783
| +22% | +$16K | ﹤0.01% | 2663 |
|
|
2022
Q1 | $73K | Sell |
3,631
-57
| -2% | -$1.15K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $72K | Sell |
3,688
-132
| -3% | -$2.58K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $73K | Sell |
3,820
-395
| -9% | -$7.55K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $76 | Buy |
4,215
+419
| +11% | +$8 | ﹤0.01% | 2937 |
|
|
2021
Q1 | $69 | Sell |
3,796
-410
| -10% | -$7 | ﹤0.01% | 2883 |
|
|
2020
Q4 | $71 | Sell |
4,206
-210
| -5% | -$4 | ﹤0.01% | 2825 |
|
|
2020
Q3 | $62K | Sell |
4,416
-81
| -2% | -$1.14K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $63K | Sell |
4,497
-210
| -4% | -$2.94K | ﹤0.01% | 2790 |
|
|
2020
Q1 | $57K | Buy |
4,707
+96
| +2% | +$1.16K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $77K | Sell |
4,611
-154
| -3% | -$2.57K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $70K | Hold |
4,765
| – | – | ﹤0.01% | 2787 |
|
|
2019
Q2 | $67K | Sell |
4,765
-960
| -17% | -$13.5K | ﹤0.01% | 2867 |
|
|
2019
Q1 | $72K | Sell |
5,725
-200
| -3% | -$2.52K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $63K | Hold |
5,925
| – | – | ﹤0.01% | 2799 |
|
|
2018
Q3 | $83K | Sell |
5,925
-126
| -2% | -$1.77K | ﹤0.01% | 2921 |
|
|
2018
Q2 | $88K | Sell |
6,051
-849
| -12% | -$12.3K | ﹤0.01% | 2845 |
|
|
2018
Q1 | $106K | Sell |
6,900
-182
| -3% | -$2.8K | ﹤0.01% | 2631 |
|
|
2017
Q4 | $109K | Buy |
+7,082
| New | +$109K | ﹤0.01% | 2684 |
|
|
2017
Q3 | – | Sell |
-7,270
| Closed | -$100K | – | 2909 |
|
|
2017
Q2 | $100K | Sell |
7,270
-356
| -5% | -$4.9K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $98K | Sell |
7,626
-485
| -6% | -$6.23K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $101K | Sell |
8,111
-126
| -2% | -$1.57K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $115K | Sell |
8,237
-460
| -5% | -$6.44K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $109K | Sell |
8,697
-948
| -10% | -$11.9K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $124K | Sell |
9,645
-39
| -0.4% | -$501 | ﹤0.01% | 3241 |
|
|
2015
Q4 | $125K | Buy |
9,684
+186
| +2% | +$2.4K | ﹤0.01% | 3305 |
|
|
2015
Q3 | $121K | Buy |
9,498
+290
| +3% | +$3.69K | ﹤0.01% | 3312 |
|
|
2015
Q2 | $128K | Sell |
9,208
-196,370
| -96% | -$2.74M | ﹤0.01% | 3453 |
|
|
2015
Q1 | $2.99M | Hold |
205,578
| – | – | 0.01% | 990 |
|
|
2014
Q4 | $2.8M | Sell |
205,578
-8,133
| -4% | -$111K | 0.01% | 990 |
|
|
2014
Q3 | $2.66M | Sell |
213,711
-245
| -0.1% | -$3.05K | 0.01% | 998 |
|
|
2014
Q2 | $2.5M | Buy |
213,956
+80,558
| +60% | +$943K | 0.01% | 1023 |
|
|
2014
Q1 | $1.36M | Sell |
133,398
-1,712
| -1% | -$17.4K | 0.01% | 1320 |
|
|
2013
Q4 | $1.3M | Sell |
135,110
-10,287
| -7% | -$98.8K | 0.01% | 1310 |
|
|
2013
Q3 | $1.24M | Buy |
145,397
+41,150
| +39% | +$352K | 0.01% | 1269 |
|
|
2013
Q2 | $807K | Buy |
+104,247
| New | +$807K | ﹤0.01% | 1510 |
|