CAPTRUST Financial Advisors’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 | $295K | Sell |
14,005
-5,737
| -29% | -$121K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $513K | Sell |
19,742
-3,234
| -14% | -$84K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $624K | Buy |
22,976
+1,490
| +7% | +$40.5K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $636K | Sell |
21,486
-781
| -4% | -$23.1K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $584K | Buy |
22,267
+1,241
| +6% | +$32.5K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $614K | Sell |
21,026
-8,871
| -30% | -$259K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $737K | Sell |
29,897
-1,127
| -4% | -$27.8K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $691K | Buy |
31,024
+15,678
| +102% | +$349K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $369K | Buy |
15,346
+7,304
| +91% | +$176K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $205K | Buy |
+8,042
| New | +$205K | ﹤0.01% | 2041 |
|
|
2022
Q4 | – | Sell |
-11,662
| Closed | -$230K | – | 2112 |
|
|
2022
Q3 | $230K | Buy |
11,662
+591
| +5% | +$11.7K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $228K | Buy |
11,071
+606
| +6% | +$12.5K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $211K | Buy |
10,465
+342
| +3% | +$6.9K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $198K | Sell |
10,123
-1,276
| -11% | -$25K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $218K | Buy |
11,399
+323
| +3% | +$6.18K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $202K | Buy |
11,076
+2,174
| +24% | +$39.6K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $162K | Buy |
8,902
+944
| +12% | +$17.2K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $135K | Sell |
7,958
-38
| -0.5% | -$645 | ﹤0.01% | 1368 |
|
|
2020
Q3 | $113K | Hold |
7,996
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q2 | $112K | Hold |
7,996
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q1 | $94K | Buy |
+7,996
| New | +$94K | ﹤0.01% | 1145 |
|
|
2019
Q4 | – | Sell |
-8,402
| Closed | -$125K | – | 1330 |
|
|
2019
Q3 | $125K | Hold |
8,402
| – | – | ﹤0.01% | 696 |
|
|
2019
Q2 | $118K | Sell |
8,402
-59
| -0.7% | -$829 | ﹤0.01% | 699 |
|
|
2019
Q1 | $107K | Buy |
8,461
+1,369
| +19% | +$17.3K | ﹤0.01% | 676 |
|
|
2018
Q4 | $76K | Sell |
7,092
-39
| -0.5% | -$418 | ﹤0.01% | 655 |
|
|
2018
Q3 | $100K | Buy |
7,131
+2,992
| +72% | +$42K | ﹤0.01% | 594 |
|
|
2018
Q2 | $60K | Sell |
4,139
-258
| -6% | -$3.74K | ﹤0.01% | 635 |
|
|
2018
Q1 | $66K | Buy |
4,397
+131
| +3% | +$1.97K | ﹤0.01% | 542 |
|
|
2017
Q4 | $66K | Buy |
+4,266
| New | +$66K | ﹤0.01% | 531 |
|