Ameriprise’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 | $27M | Buy |
1,281,156
+142,854
| +13% | +$3.01M | 0.01% | 1180 |
|
|
2025
Q1 | $29.6M | Buy |
1,138,302
+137,249
| +14% | +$3.56M | 0.01% | 1096 |
|
|
2024
Q4 | $27.2M | Sell |
1,001,053
-100,793
| -9% | -$2.74M | 0.01% | 1151 |
|
|
2024
Q3 | $32.6M | Sell |
1,101,846
-160,663
| -13% | -$4.76M | 0.01% | 1057 |
|
|
2024
Q2 | $33.1M | Sell |
1,262,509
-381,725
| -23% | -$10M | 0.01% | 1000 |
|
|
2024
Q1 | $48M | Sell |
1,644,234
-503,584
| -23% | -$14.7M | 0.01% | 823 |
|
|
2023
Q4 | $52.9M | Buy |
2,147,818
+336,108
| +19% | +$8.29M | 0.02% | 748 |
|
|
2023
Q3 | $40.4M | Buy |
1,811,710
+530,264
| +41% | +$11.8M | 0.01% | 851 |
|
|
2023
Q2 | $30.8M | Buy |
1,281,446
+354,420
| +38% | +$8.52M | 0.01% | 1007 |
|
|
2023
Q1 | $23.6M | Sell |
927,026
-2,904
| -0.3% | -$74K | 0.01% | 1153 |
|
|
2022
Q4 | $20.7M | Buy |
929,930
+67,493
| +8% | +$1.5M | 0.01% | 1210 |
|
|
2022
Q3 | $17.6M | Sell |
862,437
-237,862
| -22% | -$4.86M | 0.01% | 1261 |
|
|
2022
Q2 | $21.9M | Buy |
1,100,299
+6,612
| +0.6% | +$132K | 0.01% | 1157 |
|
|
2022
Q1 | $20.2M | Buy |
1,093,687
+240,288
| +28% | +$4.43M | 0.01% | 1347 |
|
|
2021
Q4 | $14.5M | Buy |
853,399
+780,677
| +1,074% | +$13.3M | ﹤0.01% | 1656 |
|
|
2021
Q3 | $1.38M | Sell |
72,722
-176,454
| -71% | -$3.35M | ﹤0.01% | 3015 |
|
|
2021
Q2 | $4.53M | Buy |
249,176
+161,281
| +183% | +$2.93M | ﹤0.01% | 2519 |
|
|
2021
Q1 | $1.6M | Buy |
87,895
+7,829
| +10% | +$143K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $1.36M | Sell |
80,066
-498,584
| -86% | -$8.46M | ﹤0.01% | 2943 |
|
|
2020
Q3 | $8.16M | Buy |
578,650
+264,416
| +84% | +$3.73M | ﹤0.01% | 1701 |
|
|
2020
Q2 | $4.4M | Buy |
314,234
+171,753
| +121% | +$2.4M | ﹤0.01% | 2152 |
|
|
2020
Q1 | $1.74M | Sell |
142,481
-12,815
| -8% | -$157K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $2.59M | Buy |
155,296
+23,281
| +18% | +$388K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $1.95M | Buy |
132,015
+20,931
| +19% | +$309K | ﹤0.01% | 2703 |
|
|
2019
Q2 | $1.56M | Buy |
111,084
+4,067
| +4% | +$57K | ﹤0.01% | 2876 |
|
|
2019
Q1 | $1.36M | Buy |
107,017
+3,986
| +4% | +$50.5K | ﹤0.01% | 2914 |
|
|
2018
Q4 | $1.1M | Sell |
103,031
-373
| -0.4% | -$3.98K | ﹤0.01% | 2902 |
|
|
2018
Q3 | $1.45M | Sell |
103,404
-158,614
| -61% | -$2.23M | ﹤0.01% | 2931 |
|
|
2018
Q2 | $3.8M | Sell |
262,018
-1,171,991
| -82% | -$17M | ﹤0.01% | 2427 |
|
|
2018
Q1 | $22M | Sell |
1,434,009
-1,346,123
| -48% | -$20.7M | 0.01% | 1065 |
|
|
2017
Q4 | $43M | Sell |
2,780,132
-255,729
| -8% | -$3.95M | 0.02% | 638 |
|
|
2017
Q3 | $42.4M | Buy |
3,035,861
+219,336
| +8% | +$3.06M | 0.02% | 625 |
|
|
2017
Q2 | $38.8M | Buy |
2,816,525
+2,099,223
| +293% | +$28.9M | 0.02% | 644 |
|
|
2017
Q1 | $9.23M | Sell |
717,302
-1,846,831
| -72% | -$23.8M | ﹤0.01% | 1585 |
|
|
2016
Q4 | $32M | Buy |
2,564,133
+1,894,166
| +283% | +$23.6M | 0.02% | 710 |
|
|
2016
Q3 | $9.38M | Buy |
669,967
+617,600
| +1,179% | +$8.64M | 0.01% | 1501 |
|
|
2016
Q2 | $658K | Sell |
52,367
-23
| -0% | -$289 | ﹤0.01% | 3043 |
|
|
2016
Q1 | $676K | Sell |
52,390
-480
| -0.9% | -$6.19K | ﹤0.01% | 3027 |
|
|
2015
Q4 | $681K | Sell |
52,870
-519
| -1% | -$6.69K | ﹤0.01% | 3109 |
|
|
2015
Q3 | $685K | Sell |
53,389
-890
| -2% | -$11.4K | ﹤0.01% | 3113 |
|
|
2015
Q2 | $759K | Sell |
54,279
-6,395
| -11% | -$89.4K | ﹤0.01% | 3218 |
|
|
2015
Q1 | $884K | Sell |
60,674
-906
| -1% | -$13.2K | ﹤0.01% | 2999 |
|
|
2014
Q4 | $839K | Buy |
61,580
+16,934
| +38% | +$231K | ﹤0.01% | 2939 |
|
|
2014
Q3 | $555K | Buy |
44,646
+945
| +2% | +$11.7K | ﹤0.01% | 3012 |
|
|
2014
Q2 | $511K | Buy |
43,701
+1,638
| +4% | +$19.2K | ﹤0.01% | 2982 |
|
|
2014
Q1 | $427K | Sell |
42,063
-19,908
| -32% | -$202K | ﹤0.01% | 3004 |
|
|
2013
Q4 | $595K | Sell |
61,971
-9,926
| -14% | -$95.3K | ﹤0.01% | 2809 |
|
|
2013
Q3 | $615K | Sell |
71,897
-7,757
| -10% | -$66.4K | ﹤0.01% | 2839 |
|
|
2013
Q2 | $616K | Buy |
+79,654
| New | +$616K | ﹤0.01% | 2756 |
|