Comerica Bank’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
Q4 | $6.41M | Buy |
425,533
+196,894
| +86% | +$3.24M | 0.03% | 494 |
|
|
2025
Q3 | $4.47M | Sell |
228,639
-7,957
| -3% | -$173K | 0.02% | 751 |
|
|
2025
Q2 | $4.99M | Buy |
236,596
+30,487
| +15% | +$705K | 0.02% | 684 |
|
|
2025
Q1 | $5.35M | Sell |
206,109
-7,944
| -4% | -$213K | 0.02% | 633 |
|
|
2024
Q4 | $5.81M | Buy |
214,053
+7,624
| +4% | +$220K | 0.02% | 621 |
|
|
2024
Q3 | $6.11M | Sell |
206,429
-19,028
| -8% | -$541K | 0.02% | 593 |
|
|
2024
Q2 | $5.91M | Sell |
225,457
-1,443
| -0.6% | -$39.9K | 0.02% | 598 |
|
|
2024
Q1 | $6.62M | Sell |
226,900
-7,189
| -3% | -$188K | 0.03% | 585 |
|
|
2023
Q4 | $5.77M | Buy |
234,089
+1,457
| +0.6% | +$32.6K | 0.03% | 611 |
|
|
2023
Q3 | $5.18M | Buy |
+232,632
| New | +$5.34M | 0.03% | 596 |
|
|
2022
Q4 | $2.79M | Sell |
125,596
-29,095
| -19% | -$640K | 0.02% | 890 |
|
|
2022
Q3 | $3.33M | Sell |
154,691
-5,830
| -4% | -$128K | 0.03% | 728 |
|
|
2022
Q2 | $3.35M | Sell |
160,521
-9,800
| -6% | -$207K | 0.03% | 743 |
|
|
2022
Q1 | $3.72M | Sell |
170,321
-240
| -0.1% | -$4.66K | 0.03% | 752 |
|
|
2021
Q4 | $3.15M | Buy |
170,561
+291
| +0.2% | +$5.82K | 0.02% | 839 |
|
|
2021
Q3 | $3.52M | Sell |
170,270
-23,724
| -12% | -$452K | 0.02% | 909 |
|
|
2021
Q2 | $3.75M | Buy |
193,994
+25,495
| +15% | +$466K | 0.02% | 882 |
|
|
2021
Q1 | $3.14M | Buy |
168,499
+13,869
| +9% | +$237K | 0.02% | 1063 |
|
|
2020
Q4 | $2.66M | Sell |
154,630
-2,022
| -1% | -$30.6K | 0.02% | 1125 |
|
|
2020
Q3 | $2.19M | Buy |
156,652
+9,007
| +6% | +$128K | 0.02% | 1086 |
|
|
2020
Q2 | $2.11M | Buy |
147,645
+40,966
| +38% | +$551K | 0.02% | 1047 |
|
|
2020
Q1 | $1.38M | Buy |
106,679
+9,195
| +9% | +$135K | 0.01% | 1146 |
|
|
2019
Q4 | $1.54M | Sell |
97,484
-13,372
| -12% | -$212K | 0.01% | 1302 |
|
|
2019
Q3 | $1.71M | Buy |
110,856
+10,427
| +10% | +$146K | 0.01% | 1206 |
|
|
2019
Q2 | $1.4M | Buy |
100,429
+4,465
| +5% | +$59.9K | 0.01% | 1335 |
|
|
2019
Q1 | $1.23M | Buy |
95,964
+24,510
| +34% | +$298K | 0.01% | 1459 |
|
|
2018
Q4 | $871K | Buy |
71,454
+14,522
| +26% | +$170K | 0.01% | 1628 |
|
|
2018
Q3 | $603K | Buy |
56,932
+41,928
| +279% | +$605K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $222K | Sell |
15,004
-10,880
| -42% | -$161K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $414K | Sell |
25,884
-7,668
| -23% | -$120K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $545K | Sell |
33,552
-1,124
| -3% | -$16.9K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $531K | Buy |
34,676
+1,396
| +4% | +$18.7K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $458K | Sell |
33,280
-573
| -2% | -$7.69K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $462K | Sell |
33,853
-554
| -2% | -$7.2K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $441K | Buy |
34,407
+12,280
| +55% | +$159K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $305K | Sell |
22,127
-413
| -2% | -$5.68K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $309K | Sell |
22,540
-738
| -3% | -$9.64K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $307K | Buy |
23,278
+2,760
| +13% | +$33.5K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $249K | Buy |
20,518
+3,425
| +20% | +$46K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $219K | Sell |
17,093
-10,333
| -38% | -$147K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $382K | Buy |
27,426
+11,291
| +70% | +$162K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $235K | Sell |
16,135
-27,589
| -63% | -$404K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $596K | Buy |
43,724
+20,008
| +84% | +$248K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $295K | Sell |
23,716
-2,435
| -9% | -$29.9K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $306K | Sell |
26,151
-9,389
| -26% | -$101K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $361K | Sell |
35,540
-858
| -2% | -$8.46K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $349K | Sell |
36,398
-1,153
| -3% | -$10.1K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $321K | Buy |
37,551
+5,726
| +18% | +$49K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $247K | Buy |
+31,825
| New | +$243K | ﹤0.01% | 2029 |
|
Other funds holding GPK
EC
