Bank of America’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 | $64.8M | Sell |
3,073,573
-512,955
| -14% | -$10.8M | ﹤0.01% | 1316 |
|
|
2025
Q1 | $93.1M | Buy |
3,586,528
+38,684
| +1% | +$1M | 0.01% | 1024 |
|
|
2024
Q4 | $96.4M | Sell |
3,547,844
-141,931
| -4% | -$3.85M | 0.01% | 932 |
|
|
2024
Q3 | $109M | Buy |
3,689,775
+116,302
| +3% | +$3.44M | 0.01% | 922 |
|
|
2024
Q2 | $93.7M | Buy |
3,573,473
+3,589
| +0.1% | +$94.1K | 0.01% | 950 |
|
|
2024
Q1 | $104M | Buy |
3,569,884
+468,665
| +15% | +$13.7M | 0.01% | 898 |
|
|
2023
Q4 | $76.4M | Sell |
3,101,219
-5,853
| -0.2% | -$144K | 0.01% | 955 |
|
|
2023
Q3 | $69.2M | Sell |
3,107,072
-2,010,646
| -39% | -$44.8M | 0.01% | 959 |
|
|
2023
Q2 | $123M | Sell |
5,117,718
-629,411
| -11% | -$15.1M | 0.01% | 722 |
|
|
2023
Q1 | $146M | Buy |
5,747,129
+1,032,601
| +22% | +$26.3M | 0.02% | 692 |
|
|
2022
Q4 | $105M | Buy |
4,714,528
+40,716
| +0.9% | +$906K | 0.01% | 771 |
|
|
2022
Q3 | $92.3M | Buy |
4,673,812
+62,746
| +1% | +$1.24M | 0.01% | 805 |
|
|
2022
Q2 | $94.5M | Buy |
4,611,066
+543,272
| +13% | +$11.1M | 0.01% | 830 |
|
|
2022
Q1 | $81.5M | Buy |
4,067,794
+47,201
| +1% | +$946K | 0.01% | 965 |
|
|
2021
Q4 | $78.4M | Buy |
4,020,593
+746,051
| +23% | +$14.5M | 0.01% | 983 |
|
|
2021
Q3 | $62.3M | Sell |
3,274,542
-198,628
| -6% | -$3.78M | 0.01% | 1099 |
|
|
2021
Q2 | $63M | Buy |
3,473,170
+1,099,475
| +46% | +$19.9M | 0.01% | 1109 |
|
|
2021
Q1 | $43.1M | Buy |
2,373,695
+110,872
| +5% | +$2.01M | ﹤0.01% | 1269 |
|
|
2020
Q4 | $38.3M | Buy |
2,262,823
+336,413
| +17% | +$5.7M | ﹤0.01% | 1206 |
|
|
2020
Q3 | $27.1M | Sell |
1,926,410
-319,269
| -14% | -$4.5M | ﹤0.01% | 1316 |
|
|
2020
Q2 | $31.4M | Buy |
2,245,679
+19,008
| +0.9% | +$266K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $27.2M | Sell |
2,226,671
-223,959
| -9% | -$2.73M | ﹤0.01% | 1181 |
|
|
2019
Q4 | $40.8M | Sell |
2,450,630
-648,173
| -21% | -$10.8M | 0.01% | 1146 |
|
|
2019
Q3 | $45.7M | Sell |
3,098,803
-374,857
| -11% | -$5.53M | 0.01% | 1047 |
|
|
2019
Q2 | $48.6M | Sell |
3,473,660
-134,932
| -4% | -$1.89M | 0.01% | 1031 |
|
|
2019
Q1 | $45.6M | Buy |
3,608,592
+937,143
| +35% | +$11.8M | 0.01% | 1042 |
|
|
2018
Q4 | $28.4M | Sell |
2,671,449
-605,627
| -18% | -$6.44M | 0.01% | 1222 |
|
|
2018
Q3 | $45.9M | Buy |
3,277,076
+141,042
| +4% | +$1.98M | 0.01% | 1020 |
|
|
2018
Q2 | $45.5M | Buy |
3,136,034
+568,202
| +22% | +$8.24M | 0.01% | 1010 |
|
|
2018
Q1 | $39.4M | Sell |
2,567,832
-138,436
| -5% | -$2.12M | 0.01% | 1074 |
|
|
2017
Q4 | $41.8M | Sell |
2,706,268
-608,792
| -18% | -$9.41M | 0.01% | 1031 |
|
|
2017
Q3 | $46.2M | Buy |
3,315,060
+784,250
| +31% | +$10.9M | 0.01% | 1042 |
|
|
2017
Q2 | $34.9M | Sell |
2,530,810
-295,265
| -10% | -$4.07M | 0.01% | 1089 |
|
|
2017
Q1 | $36.4M | Buy |
2,826,075
+228,363
| +9% | +$2.94M | 0.01% | 1055 |
|
|
2016
Q4 | $32.4M | Buy |
2,597,712
+226,092
| +10% | +$2.82M | 0.01% | 1083 |
|
|
2016
Q3 | $33.2M | Sell |
2,371,620
-247,184
| -9% | -$3.46M | 0.01% | 1051 |
|
|
2016
Q2 | $32.8M | Buy |
2,618,804
+274,089
| +12% | +$3.44M | 0.01% | 1035 |
|
|
2016
Q1 | $30.1M | Sell |
2,344,715
-430,763
| -16% | -$5.54M | 0.01% | 1064 |
|
|
2015
Q4 | $35.6M | Sell |
2,775,478
-1,703
| -0.1% | -$21.8K | 0.01% | 1008 |
|
|
2015
Q3 | $35.5M | Buy |
2,777,181
+1,313,253
| +90% | +$16.8M | 0.01% | 994 |
|
|
2015
Q2 | $20.4M | Buy |
1,463,928
+153,061
| +12% | +$2.13M | 0.01% | 1089 |
|
|
2015
Q1 | $19.1M | Sell |
1,310,867
-973,517
| -43% | -$14.2M | 0.01% | 1134 |
|
|
2014
Q4 | $31.1M | Sell |
2,284,384
-104,365
| -4% | -$1.42M | 0.01% | 862 |
|
|
2014
Q3 | $29.7M | Buy |
2,388,749
+30,089
| +1% | +$374K | 0.01% | 887 |
|
|
2014
Q2 | $27.6M | Buy |
2,358,660
+402,724
| +21% | +$4.71M | 0.01% | 923 |
|
|
2014
Q1 | $19.9M | Sell |
1,955,936
-85,198
| -4% | -$866K | 0.01% | 1055 |
|
|
2013
Q4 | $19.6M | Sell |
2,041,134
-384,310
| -16% | -$3.69M | 0.01% | 1040 |
|
|
2013
Q3 | $20.8M | Buy |
2,425,444
+302,895
| +14% | +$2.59M | 0.01% | 976 |
|
|
2013
Q2 | $16.4M | Buy |
+2,122,549
| New | +$16.4M | 0.01% | 1054 |
|