Barclays’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 | $6.69M | Buy |
317,304
+43,145
| +16% | +$909K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $7.12M | Sell |
274,159
-121,887
| -31% | -$3.16M | ﹤0.01% | 1210 |
|
|
2024
Q4 | $10.8M | Sell |
396,046
-241,153
| -38% | -$6.55M | ﹤0.01% | 1085 |
|
|
2024
Q3 | $18.9M | Buy |
637,199
+51,451
| +9% | +$1.52M | 0.01% | 765 |
|
|
2024
Q2 | $15.4M | Sell |
585,748
-11,705
| -2% | -$307K | ﹤0.01% | 773 |
|
|
2024
Q1 | $17.4M | Buy |
597,453
+93,527
| +19% | +$2.73M | 0.01% | 789 |
|
|
2023
Q4 | $12.4M | Sell |
503,926
-35,600
| -7% | -$878K | ﹤0.01% | 935 |
|
|
2023
Q3 | $12M | Buy |
539,526
+73,326
| +16% | +$1.63M | 0.01% | 817 |
|
|
2023
Q2 | $11.2M | Buy |
466,200
+436,290
| +1,459% | +$10.5M | 0.01% | 871 |
|
|
2023
Q1 | $763K | Sell |
29,910
-96,075
| -76% | -$2.45M | ﹤0.01% | 2322 |
|
|
2022
Q4 | $2.8M | Sell |
125,985
-242
| -0.2% | -$5.39K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $2.49M | Buy |
126,227
+81,397
| +182% | +$1.61M | ﹤0.01% | 1509 |
|
|
2022
Q2 | $919K | Buy |
44,830
+22,103
| +97% | +$453K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $455K | Sell |
22,727
-255,319
| -92% | -$5.11M | ﹤0.01% | 2859 |
|
|
2021
Q4 | $5.42M | Sell |
278,046
-335,095
| -55% | -$6.53M | ﹤0.01% | 1185 |
|
|
2021
Q3 | $11.7M | Buy |
613,141
+429,015
| +233% | +$8.17M | 0.01% | 857 |
|
|
2021
Q2 | $3.34M | Buy |
184,126
+136,712
| +288% | +$2.48M | ﹤0.01% | 1422 |
|
|
2021
Q1 | $861K | Sell |
47,414
-102,361
| -68% | -$1.86M | ﹤0.01% | 2378 |
|
|
2020
Q4 | $2.54M | Sell |
149,775
-23,753
| -14% | -$402K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $2.45M | Sell |
173,528
-104,121
| -38% | -$1.47M | ﹤0.01% | 1374 |
|
|
2020
Q2 | $3.88M | Buy |
277,649
+181,874
| +190% | +$2.54M | ﹤0.01% | 1057 |
|
|
2020
Q1 | $1.17M | Sell |
95,775
-945,537
| -91% | -$11.5M | ﹤0.01% | 1633 |
|
|
2019
Q4 | $17.3M | Buy |
1,041,312
+807,743
| +346% | +$13.4M | 0.01% | 651 |
|
|
2019
Q3 | $3.45M | Sell |
233,569
-44,995
| -16% | -$664K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $3.89M | Buy |
278,564
+236,536
| +563% | +$3.31M | ﹤0.01% | 1257 |
|
|
2019
Q1 | $532K | Sell |
42,028
-27,598
| -40% | -$349K | ﹤0.01% | 2575 |
|
|
2018
Q4 | $741K | Sell |
69,626
-5,415
| -7% | -$57.6K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $1.05M | Sell |
75,041
-63,202
| -46% | -$886K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $2.01M | Sell |
138,243
-3,532,455
| -96% | -$51.2M | ﹤0.01% | 1444 |
|
|
2018
Q1 | $56.3M | Buy |
3,670,698
+3,622,253
| +7,477% | +$55.6M | 0.04% | 280 |
|
|
2017
Q4 | $748K | Sell |
48,445
-40,188
| -45% | -$621K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $1.24M | Buy |
88,633
+31,338
| +55% | +$437K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $789K | Sell |
57,295
-3,101,883
| -98% | -$42.7M | ﹤0.01% | 1677 |
|
|
2017
Q1 | $40.7M | Buy |
3,159,178
+3,027,787
| +2,304% | +$39M | 0.04% | 188 |
|
|
2016
Q4 | $1.64M | Buy |
131,391
+82,042
| +166% | +$1.02M | ﹤0.01% | 1244 |
|
|
2016
Q3 | $691K | Sell |
49,349
-33,838
| -41% | -$474K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $1.04M | Buy |
83,187
+33,335
| +67% | +$418K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $598K | Sell |
49,852
-5,186
| -9% | -$62.2K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $660K | Sell |
55,038
-128,785
| -70% | -$1.54M | ﹤0.01% | 1543 |
|
|
2015
Q3 | $2.21M | Sell |
183,823
-705,316
| -79% | -$8.46M | ﹤0.01% | 1053 |
|
|
2015
Q2 | $11.6M | Buy |
889,139
+852,525
| +2,328% | +$11.1M | 0.01% | 517 |
|
|
2015
Q1 | $513K | Sell |
36,614
-17,432
| -32% | -$244K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $703K | Sell |
54,046
-5,475
| -9% | -$71.2K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $714K | Sell |
59,521
-1,139
| -2% | -$13.7K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $667K | Sell |
60,660
-4,906
| -7% | -$53.9K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $656K | Sell |
65,566
-312,005
| -83% | -$3.12M | ﹤0.01% | 1866 |
|
|
2013
Q4 | $3.4M | Buy |
377,571
+123,750
| +49% | +$1.11M | ﹤0.01% | 1149 |
|
|
2013
Q3 | $2.03M | Buy |
253,821
+88,389
| +53% | +$707K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $1.28M | Buy |
+165,432
| New | +$1.28M | ﹤0.01% | 1579 |
|