Boston Partners’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-347,585
| Closed | -$10.1M | – | 744 |
|
|
2024
Q1 | $10.1M | Sell |
347,585
-200,954
| -37% | -$5.86M | 0.01% | 399 |
|
|
2023
Q4 | $13.5M | Sell |
548,539
-316,457
| -37% | -$7.8M | 0.02% | 361 |
|
|
2023
Q3 | $19.3M | Sell |
864,996
-31,730
| -4% | -$707K | 0.03% | 315 |
|
|
2023
Q2 | $21.5M | Sell |
896,726
-62,232
| -6% | -$1.5M | 0.03% | 305 |
|
|
2023
Q1 | $24.4M | Sell |
958,958
-4,697,915
| -83% | -$120M | 0.03% | 292 |
|
|
2022
Q4 | $127M | Buy |
5,656,873
+5,065
| +0.1% | +$114K | 0.17% | 165 |
|
|
2022
Q3 | $114M | Sell |
5,651,808
-1,138,329
| -17% | -$23.1M | 0.17% | 165 |
|
|
2022
Q2 | $141M | Buy |
6,790,137
+146,425
| +2% | +$3.04M | 0.2% | 156 |
|
|
2022
Q1 | $134M | Sell |
6,643,712
-65,731
| -1% | -$1.32M | 0.16% | 175 |
|
|
2021
Q4 | $131M | Buy |
6,709,443
+363,984
| +6% | +$7.11M | 0.16% | 185 |
|
|
2021
Q3 | $121M | Buy |
6,345,459
+359,655
| +6% | +$6.86M | 0.15% | 195 |
|
|
2021
Q2 | $108M | Sell |
5,985,804
-588,991
| -9% | -$10.7M | 0.14% | 198 |
|
|
2021
Q1 | $120M | Sell |
6,574,795
-1,677,540
| -20% | -$30.6M | 0.16% | 186 |
|
|
2020
Q4 | $140M | Sell |
8,252,335
-1,470,805
| -15% | -$24.9M | 0.22% | 151 |
|
|
2020
Q3 | $137M | Sell |
9,723,140
-4,183,282
| -30% | -$58.9M | 0.25% | 130 |
|
|
2020
Q2 | $195M | Buy |
13,906,422
+2,569,950
| +23% | +$36M | 0.36% | 88 |
|
|
2020
Q1 | $138M | Sell |
11,336,472
-2,858,362
| -20% | -$34.8M | 0.27% | 108 |
|
|
2019
Q4 | $236M | Sell |
14,194,834
-13,179,067
| -48% | -$219M | 0.31% | 99 |
|
|
2019
Q3 | $404M | Sell |
27,373,901
-2,877,199
| -10% | -$42.5M | 0.55% | 57 |
|
|
2019
Q2 | $423M | Sell |
30,251,100
-102,033
| -0.3% | -$1.43M | 0.55% | 53 |
|
|
2019
Q1 | $383M | Buy |
30,353,133
+3,815,826
| +14% | +$48.2M | 0.51% | 58 |
|
|
2018
Q4 | $282M | Sell |
26,537,307
-773,580
| -3% | -$8.23M | 0.41% | 74 |
|
|
2018
Q3 | $383M | Buy |
27,310,887
+1,137,019
| +4% | +$15.9M | 0.44% | 67 |
|
|
2018
Q2 | $380M | Buy |
26,173,868
+1,739,382
| +7% | +$25.2M | 0.46% | 68 |
|
|
2018
Q1 | $375M | Buy |
24,434,486
+104,258
| +0.4% | +$1.6M | 0.45% | 72 |
|
|
2017
Q4 | $376M | Buy |
24,330,228
+1,087,989
| +5% | +$16.8M | 0.44% | 75 |
|
|
2017
Q3 | $324M | Buy |
23,242,239
+575,011
| +3% | +$8.02M | 0.4% | 86 |
|
|
2017
Q2 | $312M | Buy |
22,667,228
+4,496,306
| +25% | +$62M | 0.4% | 93 |
|
|
2017
Q1 | $234M | Sell |
18,170,922
-13,901,615
| -43% | -$179M | 0.3% | 110 |
|
|
2016
Q4 | $400M | Sell |
32,072,537
-771,357
| -2% | -$9.63M | 0.53% | 56 |
|
|
2016
Q3 | $459M | Sell |
32,843,894
-2,471,578
| -7% | -$34.6M | 0.64% | 44 |
|
|
2016
Q2 | $443M | Buy |
35,315,472
+274,590
| +0.8% | +$3.44M | 0.64% | 43 |
|
|
2016
Q1 | $450M | Sell |
35,040,882
-2,506,089
| -7% | -$32.2M | 0.66% | 36 |
|
|
2015
Q4 | $482M | Buy |
37,546,971
+3,170,587
| +9% | +$40.7M | 0.69% | 39 |
|
|
2015
Q3 | $440M | Buy |
34,376,384
+1,872,530
| +6% | +$23.9M | 0.67% | 41 |
|
|
2015
Q2 | $453M | Buy |
32,503,854
+3,911,802
| +14% | +$54.5M | 0.65% | 44 |
|
|
2015
Q1 | $416M | Buy |
28,592,052
+2,720,914
| +11% | +$39.6M | 0.62% | 45 |
|
|
2014
Q4 | $352M | Sell |
25,871,138
-1,826,915
| -7% | -$24.9M | 0.53% | 59 |
|
|
2014
Q3 | $344M | Sell |
27,698,053
-1,915,525
| -6% | -$23.8M | 0.56% | 53 |
|
|
2014
Q2 | $346M | Buy |
29,613,578
+1,012,172
| +4% | +$11.8M | 0.58% | 49 |
|
|
2014
Q1 | $291M | Buy |
28,601,406
+7,627,021
| +36% | +$77.5M | 0.53% | 56 |
|
|
2013
Q4 | $201M | Buy |
20,974,385
+6,114,652
| +41% | +$58.7M | 0.41% | 75 |
|
|
2013
Q3 | $127M | Buy |
14,859,733
+3,075,237
| +26% | +$26.3M | 0.31% | 105 |
|
|
2013
Q2 | $91.2M | Buy |
+11,784,496
| New | +$91.2M | 0.25% | 114 |
|