Citigroup’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 | $6.3M | Sell |
298,958
-100,860
| -25% | -$2.13M | ﹤0.01% | 1264 |
|
|
2025
Q1 | $10.4M | Sell |
399,818
-1,116,511
| -74% | -$29M | 0.01% | 965 |
|
|
2024
Q4 | $41.2M | Sell |
1,516,329
-134,847
| -8% | -$3.66M | 0.02% | 410 |
|
|
2024
Q3 | $48.9M | Buy |
1,651,176
+101,479
| +7% | +$3M | 0.03% | 375 |
|
|
2024
Q2 | $40.6M | Sell |
1,549,697
-8,335
| -0.5% | -$218K | 0.03% | 418 |
|
|
2024
Q1 | $45.5M | Buy |
1,558,032
+328,027
| +27% | +$9.57M | 0.03% | 373 |
|
|
2023
Q4 | $30.3M | Sell |
1,230,005
-260,932
| -18% | -$6.43M | 0.02% | 450 |
|
|
2023
Q3 | $33.2M | Buy |
1,490,937
+19,514
| +1% | +$435K | 0.02% | 400 |
|
|
2023
Q2 | $35.4M | Sell |
1,471,423
-236,050
| -14% | -$5.67M | 0.02% | 410 |
|
|
2023
Q1 | $43.5M | Sell |
1,707,473
-107,984
| -6% | -$2.75M | 0.03% | 332 |
|
|
2022
Q4 | $40.4M | Sell |
1,815,457
-449,668
| -20% | -$10M | 0.03% | 342 |
|
|
2022
Q3 | $44.7M | Sell |
2,265,125
-785,735
| -26% | -$15.5M | 0.03% | 288 |
|
|
2022
Q2 | $62.5M | Sell |
3,050,860
-49,886
| -2% | -$1.02M | 0.05% | 228 |
|
|
2022
Q1 | $62.1M | Sell |
3,100,746
-587
| -0% | -$11.8K | 0.04% | 289 |
|
|
2021
Q4 | $60.5M | Sell |
3,101,333
-62,534
| -2% | -$1.22M | 0.03% | 321 |
|
|
2021
Q3 | $60.2M | Buy |
3,163,867
+145,696
| +5% | +$2.77M | 0.04% | 315 |
|
|
2021
Q2 | $54.8M | Buy |
3,018,171
+47,467
| +2% | +$861K | 0.03% | 356 |
|
|
2021
Q1 | $53.9M | Buy |
2,970,704
+1,715,728
| +137% | +$31.2M | 0.03% | 356 |
|
|
2020
Q4 | $21.3M | Buy |
1,254,976
+349,894
| +39% | +$5.93M | 0.01% | 647 |
|
|
2020
Q3 | $12.8M | Buy |
905,082
+192,448
| +27% | +$2.71M | 0.01% | 737 |
|
|
2020
Q2 | $9.97M | Buy |
712,634
+230,967
| +48% | +$3.23M | 0.01% | 776 |
|
|
2020
Q1 | $5.88M | Buy |
481,667
+221,051
| +85% | +$2.7M | 0.01% | 856 |
|
|
2019
Q4 | $4.34M | Buy |
260,616
+40,164
| +18% | +$669K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $3.25M | Buy |
220,452
+98,536
| +81% | +$1.45M | ﹤0.01% | 1298 |
|
|
2019
Q2 | $1.71M | Buy |
121,916
+74,988
| +160% | +$1.05M | ﹤0.01% | 1764 |
|
|
2019
Q1 | $593K | Sell |
46,928
-135,255
| -74% | -$1.71M | ﹤0.01% | 2366 |
|
|
2018
Q4 | $1.94M | Buy |
182,183
+142,920
| +364% | +$1.52M | ﹤0.01% | 1557 |
|
|
2018
Q3 | $550K | Sell |
39,263
-18,689
| -32% | -$262K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $840K | Sell |
57,952
-90,154
| -61% | -$1.31M | ﹤0.01% | 2006 |
|
|
2018
Q1 | $2.27M | Buy |
148,106
+91,941
| +164% | +$1.41M | ﹤0.01% | 1384 |
|
|
2017
Q4 | $868K | Sell |
56,165
-18,452
| -25% | -$285K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $1.04M | Buy |
74,617
+31,391
| +73% | +$438K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $596K | Buy |
43,226
+8,753
| +25% | +$121K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $444K | Sell |
34,473
-315,928
| -90% | -$4.07M | ﹤0.01% | 2483 |
|
|
2016
Q4 | $4.37M | Buy |
350,401
+325,730
| +1,320% | +$4.06M | ﹤0.01% | 1133 |
|
|
2016
Q3 | $345K | Sell |
24,671
-208,919
| -89% | -$2.92M | ﹤0.01% | 2676 |
|
|
2016
Q2 | $2.93M | Sell |
233,590
-2,428
| -1% | -$30.4K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $3.03M | Buy |
236,018
+220,727
| +1,444% | +$2.84M | ﹤0.01% | 1130 |
|
|
2015
Q4 | $196K | Buy |
15,291
+6,462
| +73% | +$82.8K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $113K | Sell |
8,829
-204
| -2% | -$2.61K | ﹤0.01% | 3104 |
|
|
2015
Q2 | $126K | Sell |
9,033
-33,419
| -79% | -$466K | ﹤0.01% | 3086 |
|
|
2015
Q1 | $617K | Sell |
42,452
-42,395
| -50% | -$616K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $1.16M | Buy |
84,847
+68,010
| +404% | +$927K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $209K | Sell |
16,837
-2,311
| -12% | -$28.7K | ﹤0.01% | 2620 |
|
|
2014
Q2 | $224K | Sell |
19,148
-43,891
| -70% | -$513K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $641K | Sell |
63,039
-27,130
| -30% | -$276K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $867K | Buy |
90,169
+76,879
| +578% | +$739K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $113K | Sell |
13,290
-61,349
| -82% | -$522K | ﹤0.01% | 3043 |
|
|
2013
Q2 | $578K | Buy |
+74,639
| New | +$578K | ﹤0.01% | 1953 |
|