CIBC Asset Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,641
| Closed | -$203K | – | 1255 |
|
|
2025
Q2 | $203K | Buy |
9,641
+195
| +2% | +$4.51K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $245K | Buy |
9,446
+215
| +2% | +$5.75K | ﹤0.01% | 964 |
|
|
2024
Q4 | $251K | Buy |
9,231
+477
| +5% | +$13.8K | ﹤0.01% | 979 |
|
|
2024
Q3 | $259K | Buy |
8,754
+294
| +3% | +$8.36K | ﹤0.01% | 944 |
|
|
2024
Q2 | $222K | Buy |
8,460
+74
| +0.9% | +$2.04K | ﹤0.01% | 963 |
|
|
2024
Q1 | $245K | Hold |
8,386
| – | – | ﹤0.01% | 916 |
|
|
2023
Q4 | $207K | Buy |
+8,386
| New | +$188K | ﹤0.01% | 982 |
|
|
2023
Q3 | – | Sell |
-8,386
| Closed | -$202K | – | 1069 |
|
|
2023
Q2 | $202K | Hold |
8,386
| – | – | ﹤0.01% | 969 |
|
|
2023
Q1 | $214K | Buy |
+8,386
| New | +$197K | ﹤0.01% | 913 |
|
|
2022
Q4 | – | Sell |
-11,747
| Closed | -$232K | – | 1144 |
|
|
2022
Q3 | $232K | Hold |
11,747
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q2 | $241K | Sell |
11,747
-859
| -7% | -$18.1K | ﹤0.01% | 995 |
|
|
2022
Q1 | $253K | Hold |
12,606
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q4 | $246K | Buy |
12,606
+1,079
| +9% | +$21.6K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $219K | Buy |
+11,527
| New | +$220K | ﹤0.01% | 1290 |
|
|
2021
Q1 | – | Sell |
-10,547
| Closed | -$179K | – | 1347 |
|
|
2020
Q4 | $179K | Hold |
10,547
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q3 | $149K | Buy |
10,547
+261
| +3% | +$3.7K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $144K | Hold |
10,286
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q1 | $125K | Hold |
10,286
| – | – | ﹤0.01% | 922 |
|
|
2019
Q4 | $171K | Buy |
10,286
+54
| +0.5% | +$856 | ﹤0.01% | 1109 |
|
|
2019
Q3 | $151K | Hold |
10,232
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q2 | $143K | Hold |
10,232
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q1 | $129K | Hold |
10,232
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q4 | $109K | Hold |
10,232
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q3 | $143K | Hold |
10,232
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q2 | $148K | Buy |
+10,232
| New | +$152K | ﹤0.01% | 1084 |
|
|
2014
Q4 | – | Sell |
-10,829
| Closed | -$135K | – | 954 |
|
|
2014
Q3 | $135K | Hold |
10,829
| – | – | ﹤0.01% | 932 |
|
|
2014
Q2 | $127K | Hold |
10,829
| – | – | ﹤0.01% | 757 |
|
|
2014
Q1 | $110K | Buy |
+10,829
| New | +$107K | ﹤0.01% | 979 |
|
Other funds holding GPK
