Charles Schwab’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 | $65.6M | Buy |
3,113,936
+93,676
| +3% | +$1.97M | 0.01% | 933 |
|
|
2025
Q1 | $78.4M | Sell |
3,020,260
-17,972
| -0.6% | -$467K | 0.01% | 782 |
|
|
2024
Q4 | $82.5M | Buy |
3,038,232
+4,090
| +0.1% | +$111K | 0.02% | 774 |
|
|
2024
Q3 | $89.8M | Sell |
3,034,142
-25,855
| -0.8% | -$765K | 0.02% | 723 |
|
|
2024
Q2 | $80.2M | Buy |
3,059,997
+15,650
| +0.5% | +$410K | 0.02% | 748 |
|
|
2024
Q1 | $88.8M | Buy |
3,044,347
+75,546
| +3% | +$2.2M | 0.02% | 664 |
|
|
2023
Q4 | $73.2M | Buy |
2,968,801
+70,413
| +2% | +$1.74M | 0.02% | 720 |
|
|
2023
Q3 | $64.6M | Buy |
2,898,388
+88,144
| +3% | +$1.96M | 0.02% | 728 |
|
|
2023
Q2 | $67.5M | Sell |
2,810,244
-8,407
| -0.3% | -$202K | 0.02% | 686 |
|
|
2023
Q1 | $71.8M | Sell |
2,818,651
-5,062
| -0.2% | -$129K | 0.02% | 623 |
|
|
2022
Q4 | $62.8M | Buy |
2,823,713
+76,008
| +3% | +$1.69M | 0.02% | 671 |
|
|
2022
Q3 | $54.2M | Buy |
2,747,705
+250,354
| +10% | +$4.94M | 0.02% | 707 |
|
|
2022
Q2 | $51.2M | Sell |
2,497,351
-11,728
| -0.5% | -$240K | 0.02% | 735 |
|
|
2022
Q1 | $50.3M | Buy |
2,509,079
+76,399
| +3% | +$1.53M | 0.02% | 866 |
|
|
2021
Q4 | $47.4M | Buy |
2,432,680
+56,995
| +2% | +$1.11M | 0.01% | 930 |
|
|
2021
Q3 | $45.2M | Buy |
2,375,685
+46,812
| +2% | +$891K | 0.01% | 948 |
|
|
2021
Q2 | $42.2M | Buy |
2,328,873
+184,499
| +9% | +$3.35M | 0.01% | 986 |
|
|
2021
Q1 | $38.9M | Buy |
2,144,374
+35,371
| +2% | +$642K | 0.01% | 994 |
|
|
2020
Q4 | $35.7M | Sell |
2,109,003
-28,260
| -1% | -$479K | 0.01% | 994 |
|
|
2020
Q3 | $30.1M | Sell |
2,137,263
-467,583
| -18% | -$6.59M | 0.01% | 944 |
|
|
2020
Q2 | $36.4M | Buy |
2,604,846
+427,930
| +20% | +$5.99M | 0.02% | 769 |
|
|
2020
Q1 | $26.6M | Buy |
2,176,916
+52,381
| +2% | +$639K | 0.02% | 814 |
|
|
2019
Q4 | $35.4M | Buy |
2,124,535
+7,487
| +0.4% | +$125K | 0.02% | 837 |
|
|
2019
Q3 | $31.2M | Buy |
2,117,048
+64,547
| +3% | +$952K | 0.02% | 870 |
|
|
2019
Q2 | $28.7M | Buy |
2,052,501
+29,374
| +1% | +$411K | 0.02% | 894 |
|
|
2019
Q1 | $25.6M | Buy |
2,023,127
+77,926
| +4% | +$984K | 0.02% | 955 |
|
|
2018
Q4 | $20.7M | Buy |
1,945,201
+12,303
| +0.6% | +$131K | 0.02% | 981 |
|
|
2018
Q3 | $27.1M | Buy |
1,932,898
+128,095
| +7% | +$1.79M | 0.02% | 940 |
|
|
2018
Q2 | $26.2M | Buy |
1,804,803
+88,087
| +5% | +$1.28M | 0.02% | 895 |
|
|
2018
Q1 | $26.4M | Buy |
1,716,716
+109,295
| +7% | +$1.68M | 0.02% | 826 |
|
|
2017
Q4 | $24.8M | Buy |
1,607,421
+82,437
| +5% | +$1.27M | 0.02% | 839 |
|
|
2017
Q3 | $21.3M | Buy |
1,524,984
+94,301
| +7% | +$1.32M | 0.02% | 878 |
|
|
2017
Q2 | $19.7M | Buy |
1,430,683
+40,286
| +3% | +$555K | 0.02% | 867 |
|
|
2017
Q1 | $17.9M | Buy |
1,390,397
+29,761
| +2% | +$383K | 0.02% | 896 |
|
|
2016
Q4 | $17M | Sell |
1,360,636
-493,510
| -27% | -$6.16M | 0.02% | 862 |
|
|
2016
Q3 | $25.9M | Buy |
1,854,146
+290,251
| +19% | +$4.06M | 0.03% | 566 |
|
|
2016
Q2 | $19.6M | Buy |
1,563,895
+468,997
| +43% | +$5.88M | 0.02% | 648 |
|
|
2016
Q1 | $14.1M | Sell |
1,094,898
-355,738
| -25% | -$4.57M | 0.02% | 823 |
|
|
2015
Q4 | $18.6M | Buy |
1,450,636
+21,377
| +1% | +$274K | 0.03% | 632 |
|
|
2015
Q3 | $18.3M | Buy |
1,429,259
+38,371
| +3% | +$491K | 0.03% | 589 |
|
|
2015
Q2 | $19.4M | Sell |
1,390,888
-469,262
| -25% | -$6.54M | 0.03% | 585 |
|
|
2015
Q1 | $27M | Buy |
1,860,150
+144,021
| +8% | +$2.09M | 0.04% | 455 |
|
|
2014
Q4 | $23.4M | Buy |
1,716,129
+375,060
| +28% | +$5.11M | 0.04% | 471 |
|
|
2014
Q3 | $16.7M | Buy |
1,341,069
+71,140
| +6% | +$884K | 0.03% | 555 |
|
|
2014
Q2 | $14.9M | Buy |
1,269,929
+423,477
| +50% | +$4.95M | 0.03% | 584 |
|
|
2014
Q1 | $8.6M | Buy |
846,452
+92,072
| +12% | +$935K | 0.02% | 911 |
|
|
2013
Q4 | $7.24M | Buy |
754,380
+109,855
| +17% | +$1.05M | 0.01% | 962 |
|
|
2013
Q3 | $5.58M | Sell |
644,525
-178,740
| -22% | -$1.55M | 0.01% | 1086 |
|
|
2013
Q2 | $6.51M | Buy |
+823,265
| New | +$6.51M | 0.01% | 827 |
|