Bank of Nova Scotia’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
$357K Buy
+16,958
New +$357K ﹤0.01% 885
2024
Q2
Sell
-14,973
Closed -$437K 963
2024
Q1
$437K Sell
14,973
-3,449
-19% -$101K ﹤0.01% 841
2023
Q4
$454K Sell
18,422
-1,594
-8% -$39.3K ﹤0.01% 842
2023
Q3
$446K Buy
+20,016
New +$446K ﹤0.01% 815
2023
Q1
Sell
-62,574
Closed -$1.39M 1145
2022
Q4
$1.39M Sell
62,574
-221,500
-78% -$4.93M ﹤0.01% 738
2022
Q3
$5.61M Sell
284,074
-1,876,750
-87% -$37M 0.02% 416
2022
Q2
$44.3M Buy
2,160,824
+667,145
+45% +$13.7M 0.11% 168
2022
Q1
$29.9M Sell
1,493,679
-51,000
-3% -$1.02M 0.05% 285
2021
Q4
$30.1M Buy
1,544,679
+51,000
+3% +$994K 0.04% 297
2021
Q3
$28.4M Buy
1,493,679
+1,232,950
+473% +$23.5M 0.05% 265
2021
Q2
$4.73M Buy
260,729
+200,700
+334% +$3.64M 0.01% 578
2021
Q1
$1.09M Sell
60,029
-6
-0% -$109 ﹤0.01% 820
2020
Q4
$1.02M Buy
+60,035
New +$1.02M ﹤0.01% 744
2020
Q3
Sell
-450,036
Closed -$6.3M 994
2020
Q2
$6.3M Buy
+450,036
New +$6.3M 0.02% 384
2019
Q4
Sell
-72,475
Closed -$1.07M 936
2019
Q3
$1.07M Buy
+72,475
New +$1.07M ﹤0.01% 738