BlackRock’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $362M | Buy |
36,394,195
+10,343,141
| +40% | +$130M | 0.01% | 1318 |
|
|
2025
Q4 | $392M | Sell |
26,051,054
-1,031,555
| -4% | -$17M | 0.01% | 1266 |
|
|
2025
Q3 | $530M | Sell |
27,082,609
-3,418,852
| -11% | -$74.3M | 0.01% | 1047 |
|
|
2025
Q2 | $643M | Buy |
30,501,461
+252,570
| +0.8% | +$5.84M | 0.01% | 882 |
|
|
2025
Q1 | $785M | Buy |
30,248,891
+434,568
| +1% | +$11.6M | 0.02% | 740 |
|
|
2024
Q4 | $810M | Buy |
29,814,323
+789,731
| +3% | +$22.8M | 0.02% | 759 |
|
|
2024
Q3 | $859M | Sell |
29,024,592
-895,291
| -3% | -$25.5M | 0.02% | 719 |
|
|
2024
Q2 | $784M | Sell |
29,919,883
-729,121
| -2% | -$20.1M | 0.02% | 709 |
|
|
2024
Q1 | $894M | Sell |
30,649,004
-726,695
| -2% | -$19M | 0.02% | 658 |
|
|
2023
Q4 | $773M | Buy |
31,375,699
+1,131,594
| +4% | +$25.4M | 0.02% | 702 |
|
|
2023
Q3 | $674M | Sell |
30,244,105
-175,324
| -0.6% | -$4.02M | 0.02% | 733 |
|
|
2023
Q2 | $731M | Buy |
30,419,429
+14,040,222
| +86% | +$352M | 0.02% | 693 |
|
|
2023
Q1 | $418M | Sell |
16,379,207
-691,290
| -4% | -$16.3M | 0.01% | 1032 |
|
|
2022
Q4 | $380M | Sell |
17,070,497
-240,336
| -1% | -$5.28M | 0.01% | 1068 |
|
|
2022
Q3 | $342M | Buy |
17,310,833
+1,577,742
| +10% | +$34.6M | 0.01% | 1080 |
|
|
2022
Q2 | $323M | Buy |
15,733,091
+627,855
| +4% | +$13.3M | 0.01% | 1173 |
|
|
2022
Q1 | $303M | Buy |
15,105,236
+377,055
| +3% | +$7.33M | 0.01% | 1350 |
|
|
2021
Q4 | $287M | Buy |
14,728,181
+2,685,745
| +22% | +$53.7M | 0.01% | 1471 |
|
|
2021
Q3 | $229M | Sell |
12,042,436
-562,925
| -4% | -$10.7M | 0.01% | 1614 |
|
|
2021
Q2 | $229M | Sell |
12,605,361
-740,000
| -6% | -$13.5M | 0.01% | 1667 |
|
|
2021
Q1 | $242M | Sell |
13,345,361
-373,545
| -3% | -$6.37M | 0.01% | 1599 |
|
|
2020
Q4 | $232M | Sell |
13,718,906
-2,741,305
| -17% | -$41.5M | 0.01% | 1504 |
|
|
2020
Q3 | $232M | Buy |
16,460,211
+1,224,603
| +8% | +$17.4M | 0.01% | 1275 |
|
|
2020
Q2 | $213M | Sell |
15,235,608
-161,550
| -1% | -$2.17M | 0.01% | 1319 |
|
|
2020
Q1 | $188M | Buy |
15,397,158
+465,316
| +3% | +$6.85M | 0.01% | 1220 |
|
|
2019
Q4 | $249M | Sell |
14,931,842
-758,467
| -5% | -$12M | 0.01% | 1319 |
|
|
2019
Q3 | $231M | Buy |
15,690,309
+1,097,137
| +8% | +$15.4M | 0.01% | 1305 |
|
|
2019
Q2 | $204M | Buy |
14,593,172
+1,285,105
| +10% | +$17.2M | 0.01% | 1426 |
|
|
2019
Q1 | $168M | Buy |
13,308,067
+68,118
| +0.5% | +$827K | 0.01% | 1537 |
|
|
2018
Q4 | $141M | Buy |
13,239,949
+422,983
| +3% | +$4.95M | 0.01% | 1573 |
|
|
2018
Q3 | $180M | Sell |
12,816,966
-38,025
| -0.3% | -$549K | 0.01% | 1558 |
|
|
2018
Q2 | $187M | Sell |
12,854,991
-140,651
| -1% | -$2.09M | 0.01% | 1514 |
|
|
2018
Q1 | $199M | Buy |
12,995,642
+34,797
| +0.3% | +$543K | 0.01% | 1364 |
|
|
2017
Q4 | $200M | Sell |
12,960,845
-1,788,407
| -12% | -$26.9M | 0.01% | 1378 |
|
|
2017
Q3 | $206M | Sell |
14,749,252
-136,294
| -0.9% | -$1.83M | 0.01% | 1327 |
|
|
2017
Q2 | $205M | Sell |
14,885,546
-7,863
| -0.1% | -$106K | 0.01% | 1284 |
|
|
2017
Q1 | $192M | Buy |
14,893,409
+14,803,973
| +16,553% | +$192M | 0.01% | 1332 |
|
|
2016
Q4 | $1.11M | Sell |
89,436
-4,041
| -4% | -$52.2K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $1.31M | Buy |
93,477
+5,709
| +7% | +$78.5K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $1.1M | Buy |
87,768
+46,313
| +112% | +$605K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $533K | Buy |
41,455
+27,286
| +193% | +$332K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $182K | Buy |
14,169
+1,338
| +10% | +$18K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $164K | Sell |
12,831
-1,242
| -9% | -$17.7K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $196K | Sell |
14,073
-537
| -4% | -$7.7K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $212K | Sell |
14,610
-933
| -6% | -$13.7K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $212K | Sell |
15,543
-3,942
| -20% | -$48.8K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $242K | Sell |
19,485
-730
| -4% | -$8.95K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $237K | Sell |
20,215
-15,290
| -43% | -$164K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $361K | Buy |
35,505
+25,982
| +273% | +$256K | ﹤0.01% | 1395 |
|
|
2013
Q4 | $91K | Sell |
9,523
-582
| -6% | -$5.1K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $86K | Buy |
10,105
+733
| +8% | +$6.27K | ﹤0.01% | 1698 |
|
|
2013
Q2 | $73K | Buy |
+9,372
| New | +$71.5K | ﹤0.01% | 1743 |
|
Other funds holding GPK
VPM
VCM
DCM
MNA
