Canada Pension Plan Investment Board’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,000
| Closed | -$715K | – | 1204 |
|
|
2023
Q4 | $715K | Sell |
29,000
-100,800
| -78% | -$2.48M | ﹤0.01% | 995 |
|
|
2023
Q3 | $2.89M | Sell |
129,800
-208,094
| -62% | -$4.64M | ﹤0.01% | 708 |
|
|
2023
Q2 | $8.12M | Buy |
337,894
+9,300
| +3% | +$223K | 0.01% | 496 |
|
|
2023
Q1 | $8.38M | Buy |
328,594
+217,762
| +196% | +$5.55M | 0.01% | 486 |
|
|
2022
Q4 | $2.47M | Buy |
110,832
+24,900
| +29% | +$554K | ﹤0.01% | 681 |
|
|
2022
Q3 | $1.7M | Buy |
85,932
+80,200
| +1,399% | +$1.58M | ﹤0.01% | 756 |
|
|
2022
Q2 | $118K | Sell |
5,732
-595,100
| -99% | -$12.3M | ﹤0.01% | 1125 |
|
|
2022
Q1 | $12M | Sell |
600,832
-238,250
| -28% | -$4.77M | 0.02% | 464 |
|
|
2021
Q4 | $16.4M | Sell |
839,082
-1,600,245
| -66% | -$31.2M | 0.02% | 471 |
|
|
2021
Q3 | $46.4M | Buy |
2,439,327
+2,200,805
| +923% | +$41.9M | 0.05% | 320 |
|
|
2021
Q2 | $4.33M | Buy |
238,522
+207,729
| +675% | +$3.77M | 0.01% | 673 |
|
|
2021
Q1 | $559K | Sell |
30,793
-12,693
| -29% | -$230K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $737K | Buy |
43,486
+7,132
| +20% | +$121K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $512K | Sell |
36,354
-10,113
| -22% | -$142K | ﹤0.01% | 825 |
|
|
2020
Q2 | $650K | Sell |
46,467
-464,348
| -91% | -$6.5M | ﹤0.01% | 1016 |
|
|
2020
Q1 | $6.23M | Buy |
510,815
+456,270
| +837% | +$5.57M | 0.02% | 460 |
|
|
2019
Q4 | $908K | Buy |
+54,545
| New | +$908K | ﹤0.01% | 1059 |
|
|
2018
Q3 | – | Sell |
-97,800
| Closed | -$1.42M | – | 1286 |
|
|
2018
Q2 | $1.42M | Sell |
97,800
-7,400
| -7% | -$107K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $1.62M | Sell |
105,200
-4,500
| -4% | -$69.1K | ﹤0.01% | 1012 |
|
|
2017
Q4 | $1.7M | Sell |
109,700
-114,500
| -51% | -$1.77M | ﹤0.01% | 917 |
|
|
2017
Q3 | $3.13M | Sell |
224,200
-153,300
| -41% | -$2.14M | 0.01% | 761 |
|
|
2017
Q2 | $5.2M | Buy |
377,500
+31,000
| +9% | +$427K | 0.01% | 632 |
|
|
2017
Q1 | $4.46M | Buy |
346,500
+135,800
| +64% | +$1.75M | 0.01% | 651 |
|
|
2016
Q4 | $2.63M | Buy |
210,700
+179,800
| +582% | +$2.24M | 0.01% | 625 |
|
|
2016
Q3 | $432K | Sell |
30,900
-321,400
| -91% | -$4.49M | ﹤0.01% | 890 |
|
|
2016
Q2 | $4.42M | Sell |
352,300
-20,000
| -5% | -$251K | 0.02% | 554 |
|
|
2016
Q1 | $4.78M | Buy |
372,300
+69,000
| +23% | +$887K | 0.02% | 558 |
|
|
2015
Q4 | $3.89M | Buy |
303,300
+74,300
| +32% | +$953K | 0.02% | 584 |
|
|
2015
Q3 | $2.93M | Buy |
229,000
+209,100
| +1,051% | +$2.67M | 0.01% | 677 |
|
|
2015
Q2 | $277K | Sell |
19,900
-28,300
| -59% | -$394K | ﹤0.01% | 1012 |
|
|
2015
Q1 | $701K | Buy |
48,200
+30,500
| +172% | +$444K | ﹤0.01% | 895 |
|
|
2014
Q4 | $241K | Hold |
17,700
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q3 | $220K | Buy |
17,700
+4,800
| +37% | +$59.7K | ﹤0.01% | 993 |
|
|
2014
Q2 | $151K | Buy |
12,900
+5,700
| +79% | +$66.7K | ﹤0.01% | 1040 |
|
|
2014
Q1 | $73K | Buy |
7,200
+1,500
| +26% | +$15.2K | ﹤0.01% | 1090 |
|
|
2013
Q4 | $55K | Buy |
5,700
+3,100
| +119% | +$29.9K | ﹤0.01% | 1095 |
|
|
2013
Q3 | $22K | Buy |
+2,600
| New | +$22K | ﹤0.01% | 1095 |
|