Barings’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-37,245
| Closed | -$729K | – | 175 |
|
|
2025
Q3 | $729K | Sell |
37,245
-46,167
| -55% | -$1M | 0.01% | 140 |
|
|
2025
Q2 | $1.76M | Buy |
83,412
+32,503
| +64% | +$751K | 0.04% | 117 |
|
|
2025
Q1 | $1.32M | Hold |
50,909
| – | – | 0.03% | 122 |
|
|
2024
Q4 | $1.38M | Buy |
+50,909
| New | +$1.47M | 0.03% | 116 |
|
|
2018
Q3 | – | Sell |
-34,700
| Closed | -$503K | – | 785 |
|
|
2018
Q2 | $503K | Sell |
34,700
-7,000
| -17% | -$104K | 0.01% | 645 |
|
|
2018
Q1 | $640K | Sell |
41,700
-30,473
| -42% | -$475K | 0.01% | 628 |
|
|
2017
Q4 | $1.11M | Buy |
72,173
+22,073
| +44% | +$332K | 0.02% | 526 |
|
|
2017
Q3 | $699K | Sell |
50,100
-1,400
| -3% | -$18.8K | 0.02% | 557 |
|
|
2017
Q2 | $710K | Sell |
51,500
-247,758
| -83% | -$3.32M | 0.02% | 546 |
|
|
2017
Q1 | $3.85M | Buy |
299,258
+202,458
| +209% | +$2.63M | 0.06% | 395 |
|
|
2016
Q4 | $1.21M | Buy |
96,800
+86,800
| +868% | +$1.12M | 0.06% | 409 |
|
|
2016
Q3 | $140K | Sell |
10,000
-184,700
| -95% | -$2.54M | 0.01% | 781 |
|
|
2016
Q2 | $2.44M | Buy |
194,700
+40,700
| +26% | +$531K | 0.11% | 248 |
|
|
2016
Q1 | $1.98M | Sell |
154,000
-39,300
| -20% | -$478K | 0.09% | 304 |
|
|
2015
Q4 | $2.48M | Buy |
193,300
+12,800
| +7% | +$172K | 0.11% | 242 |
|
|
2015
Q3 | $2.31M | Buy |
180,500
+32,000
| +22% | +$457K | 0.1% | 250 |
|
|
2015
Q2 | $2.07M | Sell |
148,500
-207,501
| -58% | -$2.97M | 0.08% | 313 |
|
|
2015
Q1 | $5.18M | Sell |
356,001
-721,870
| -67% | -$10.6M | 0.2% | 119 |
|
|
2014
Q4 | $14.7M | Sell |
1,077,871
-301,834
| -22% | -$3.74M | 0.56% | 34 |
|
|
2014
Q3 | $17.1M | Sell |
1,379,705
-630,031
| -31% | -$7.72M | 0.61% | 34 |
|
|
2014
Q2 | $23.5M | Sell |
2,009,736
-87,234
| -4% | -$935K | 0.84% | 19 |
|
|
2014
Q1 | $21.3M | Sell |
2,096,970
-265,530
| -11% | -$2.62M | 0.8% | 21 |
|
|
2013
Q4 | $22.7M | Sell |
2,362,500
-85,800
| -4% | -$751K | 0.95% | 14 |
|
|
2013
Q3 | $21M | Hold |
2,448,300
| – | – | 0.9% | 15 |
|
|
2013
Q2 | $18.9M | Buy |
+2,448,300
| New | +$18.7M | 0.85% | 18 |
|
Other funds holding GPK
EC
