Canada Life’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 | $4.69M | Sell |
222,411
-704,423
| -76% | -$14.8M | 0.01% | 817 |
|
|
2025
Q1 | $24.1M | Buy |
926,834
+56,787
| +7% | +$1.47M | 0.04% | 372 |
|
|
2024
Q4 | $23.6M | Buy |
870,047
+170,593
| +24% | +$4.63M | 0.04% | 374 |
|
|
2024
Q3 | $20.7M | Buy |
699,454
+11,978
| +2% | +$355K | 0.04% | 409 |
|
|
2024
Q2 | $18M | Buy |
687,476
+84,453
| +14% | +$2.21M | 0.03% | 419 |
|
|
2024
Q1 | $17.6M | Buy |
603,023
+381,112
| +172% | +$11.1M | 0.04% | 420 |
|
|
2023
Q4 | $5.46M | Sell |
221,911
-2,942
| -1% | -$72.4K | 0.01% | 731 |
|
|
2023
Q3 | $5.01M | Buy |
224,853
+11,341
| +5% | +$253K | 0.01% | 735 |
|
|
2023
Q2 | $5.14M | Buy |
213,512
+157,980
| +284% | +$3.8M | 0.01% | 712 |
|
|
2023
Q1 | $1.42M | Buy |
55,532
+29,872
| +116% | +$763K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $574K | Hold |
25,660
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q3 | $506K | Hold |
25,660
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q2 | $526K | Hold |
25,660
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q1 | $547K | Buy |
25,660
+792
| +3% | +$16.9K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $484K | Buy |
24,868
+3,236
| +15% | +$63K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $415K | Buy |
21,632
+187
| +0.9% | +$3.59K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $388K | Sell |
21,445
-2,978
| -12% | -$53.9K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $441K | Sell |
24,423
-2,091
| -8% | -$37.8K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $448K | Sell |
26,514
-839
| -3% | -$14.2K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $385K | Buy |
27,353
+4,865
| +22% | +$68.5K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $313K | Buy |
22,488
+423
| +2% | +$5.89K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $271K | Buy |
22,065
+499
| +2% | +$6.13K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $356K | Buy |
+21,566
| New | +$356K | ﹤0.01% | 1799 |
|
|
2019
Q3 | – | Sell |
-35,626
| Closed | -$497K | – | 1598 |
|
|
2019
Q2 | $497K | Sell |
35,626
-9,517
| -21% | -$133K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $569K | Buy |
45,143
+5,040
| +13% | +$63.5K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $412K | Buy |
40,103
+5,493
| +16% | +$56.4K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $485K | Buy |
34,610
+49
| +0.1% | +$687 | ﹤0.01% | 1751 |
|
|
2018
Q2 | $502K | Buy |
34,561
+47
| +0.1% | +$683 | ﹤0.01% | 1744 |
|
|
2018
Q1 | $531K | Buy |
34,514
+718
| +2% | +$11K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $521K | Hold |
33,796
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q3 | $468K | Hold |
33,796
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q2 | $465K | Hold |
33,796
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q1 | $434K | Hold |
33,796
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q4 | $423K | Sell |
33,796
-6,500
| -16% | -$81.4K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $563K | Hold |
40,296
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q2 | $504K | Hold |
40,296
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q1 | $518K | Buy |
40,296
+8,389
| +26% | +$108K | ﹤0.01% | 906 |
|
|
2015
Q4 | $409K | Hold |
31,907
| – | – | ﹤0.01% | 969 |
|
|
2015
Q3 | $409K | Hold |
31,907
| – | – | ﹤0.01% | 939 |
|
|
2015
Q2 | $444K | Buy |
31,907
+6,600
| +26% | +$91.8K | ﹤0.01% | 1042 |
|
|
2015
Q1 | $367K | Hold |
25,307
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q4 | $344K | Hold |
25,307
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q3 | $316K | Buy |
25,307
+10,700
| +73% | +$134K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $170K | Hold |
14,607
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q1 | $147K | Hold |
14,607
| – | – | ﹤0.01% | 1242 |
|
|
2013
Q4 | $141K | Buy |
+14,607
| New | +$141K | ﹤0.01% | 1246 |
|