Bank of New York Mellon’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 | $57M | Sell |
2,705,087
-123,691
| -4% | -$2.61M | 0.01% | 914 |
|
|
2025
Q1 | $73.4M | Sell |
2,828,778
-59,434
| -2% | -$1.54M | 0.01% | 750 |
|
|
2024
Q4 | $78.4M | Sell |
2,888,212
-124,397
| -4% | -$3.38M | 0.01% | 762 |
|
|
2024
Q3 | $89.1M | Sell |
3,012,609
-261,207
| -8% | -$7.73M | 0.02% | 706 |
|
|
2024
Q2 | $85.8M | Sell |
3,273,816
-157,740
| -5% | -$4.13M | 0.02% | 717 |
|
|
2024
Q1 | $100M | Sell |
3,431,556
-143,984
| -4% | -$4.2M | 0.02% | 659 |
|
|
2023
Q4 | $88.1M | Sell |
3,575,540
-154,031
| -4% | -$3.8M | 0.02% | 714 |
|
|
2023
Q3 | $83.1M | Buy |
3,729,571
+162,676
| +5% | +$3.62M | 0.02% | 702 |
|
|
2023
Q2 | $85.7M | Buy |
3,566,895
+1,483,898
| +71% | +$35.7M | 0.02% | 697 |
|
|
2023
Q1 | $53.1M | Buy |
2,082,997
+102,568
| +5% | +$2.61M | 0.01% | 977 |
|
|
2022
Q4 | $44.1M | Sell |
1,980,429
-20,642
| -1% | -$459K | 0.01% | 1071 |
|
|
2022
Q3 | $39.5M | Sell |
2,001,071
-121,156
| -6% | -$2.39M | 0.01% | 1100 |
|
|
2022
Q2 | $43.5M | Buy |
2,122,227
+583,690
| +38% | +$12M | 0.01% | 1080 |
|
|
2022
Q1 | $30.8M | Buy |
1,538,537
+3,330
| +0.2% | +$66.7K | 0.01% | 1412 |
|
|
2021
Q4 | $29.9M | Sell |
1,535,207
-146,984
| -9% | -$2.87M | 0.01% | 1478 |
|
|
2021
Q3 | $32M | Buy |
1,682,191
+9,945
| +0.6% | +$189K | 0.01% | 1440 |
|
|
2021
Q2 | $30.3M | Buy |
1,672,246
+128,509
| +8% | +$2.33M | 0.01% | 1489 |
|
|
2021
Q1 | $28M | Sell |
1,543,737
-188,325
| -11% | -$3.42M | 0.01% | 1503 |
|
|
2020
Q4 | $29.3M | Buy |
1,732,062
+42,262
| +3% | +$716K | 0.01% | 1397 |
|
|
2020
Q3 | $23.8M | Sell |
1,689,800
-274,184
| -14% | -$3.86M | 0.01% | 1365 |
|
|
2020
Q2 | $27.5M | Sell |
1,963,984
-134,350
| -6% | -$1.88M | 0.01% | 1236 |
|
|
2020
Q1 | $25.6M | Buy |
2,098,334
+148,562
| +8% | +$1.81M | 0.01% | 1145 |
|
|
2019
Q4 | $32.5M | Sell |
1,949,772
-221,695
| -10% | -$3.69M | 0.01% | 1257 |
|
|
2019
Q3 | $32M | Sell |
2,171,467
-9,680
| -0.4% | -$143K | 0.01% | 1226 |
|
|
2019
Q2 | $30.5M | Buy |
2,181,147
+138,477
| +7% | +$1.94M | 0.01% | 1279 |
|
|
2019
Q1 | $25.8M | Sell |
2,042,670
-40,857
| -2% | -$516K | 0.01% | 1399 |
|
|
2018
Q4 | $22.2M | Buy |
2,083,527
+130,389
| +7% | +$1.39M | 0.01% | 1408 |
|
|
2018
Q3 | $27.4M | Buy |
1,953,138
+37,097
| +2% | +$520K | 0.01% | 1418 |
|
|
2018
Q2 | $27.8M | Sell |
1,916,041
-72,565
| -4% | -$1.05M | 0.01% | 1398 |
|
|
2018
Q1 | $30.5M | Buy |
1,988,606
+64,721
| +3% | +$993K | 0.01% | 1289 |
|
|
2017
Q4 | $29.7M | Sell |
1,923,885
-207,084
| -10% | -$3.2M | 0.01% | 1331 |
|
|
2017
Q3 | $29.7M | Sell |
2,130,969
-115,805
| -5% | -$1.62M | 0.01% | 1319 |
|
|
2017
Q2 | $31M | Buy |
2,246,774
+205,991
| +10% | +$2.84M | 0.01% | 1281 |
|
|
2017
Q1 | $26.3M | Sell |
2,040,783
-203,026
| -9% | -$2.61M | 0.01% | 1392 |
|
|
2016
Q4 | $28M | Buy |
2,243,809
+434,689
| +24% | +$5.42M | 0.01% | 1320 |
|
|
2016
Q3 | $25.3M | Sell |
1,809,120
-108,593
| -6% | -$1.52M | 0.01% | 1304 |
|
|
2016
Q2 | $24M | Buy |
1,917,713
+726
| +0% | +$9.1K | 0.01% | 1288 |
|
|
2016
Q1 | $24.6M | Sell |
1,916,987
-148,399
| -7% | -$1.91M | 0.01% | 1278 |
|
|
2015
Q4 | $26.5M | Buy |
2,065,386
+183,161
| +10% | +$2.35M | 0.01% | 1210 |
|
|
2015
Q3 | $24.1M | Buy |
1,882,225
+44,333
| +2% | +$567K | 0.01% | 1301 |
|
|
2015
Q2 | $25.6M | Sell |
1,837,892
-454,018
| -20% | -$6.32M | 0.01% | 1297 |
|
|
2015
Q1 | $33.3M | Buy |
2,291,910
+21,324
| +0.9% | +$310K | 0.01% | 1135 |
|
|
2014
Q4 | $30.9M | Sell |
2,270,586
-109,409
| -5% | -$1.49M | 0.01% | 1167 |
|
|
2014
Q3 | $29.6M | Buy |
2,379,995
+22,897
| +1% | +$285K | 0.01% | 1175 |
|
|
2014
Q2 | $27.6M | Buy |
2,357,098
+371,593
| +19% | +$4.35M | 0.01% | 1249 |
|
|
2014
Q1 | $20.2M | Sell |
1,985,505
-8,168
| -0.4% | -$83K | 0.01% | 1447 |
|
|
2013
Q4 | $19.1M | Buy |
1,993,673
+59,713
| +3% | +$573K | 0.01% | 1476 |
|
|
2013
Q3 | $16.6M | Buy |
1,933,960
+372,354
| +24% | +$3.19M | ﹤0.01% | 1523 |
|
|
2013
Q2 | $12.1M | Buy |
+1,561,606
| New | +$12.1M | ﹤0.01% | 1666 |
|