Credit Agricole’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.95M | Sell |
190,658
-293,907
| -61% | -$7.63M | 0.02% | 465 |
|
|
2024
Q4 | $13.2M | Sell |
484,565
-150,582
| -24% | -$4.09M | 0.04% | 283 |
|
|
2024
Q3 | $18.8M | Sell |
635,147
-74,555
| -11% | -$2.21M | 0.08% | 153 |
|
|
2024
Q2 | $18.6M | Buy |
709,702
+409,500
| +136% | +$10.7M | 0.1% | 132 |
|
|
2024
Q1 | $8.17M | Sell |
300,202
-115,058
| -28% | -$3.13M | 0.09% | 133 |
|
|
2023
Q4 | $10.2M | Hold |
415,260
| – | – | 0.12% | 81 |
|
|
2023
Q3 | $9.25M | Sell |
415,260
-138,918
| -25% | -$3.1M | 0.15% | 74 |
|
|
2023
Q2 | $13.3M | Sell |
554,178
-31,530
| -5% | -$758K | 0.24% | 46 |
|
|
2023
Q1 | $14.9M | Sell |
585,708
-49,513
| -8% | -$1.26M | 0.3% | 30 |
|
|
2022
Q4 | $14.1M | Hold |
635,221
| – | – | 0.29% | 33 |
|
|
2022
Q3 | $12.5M | Sell |
635,221
-25,509
| -4% | -$504K | 0.24% | 38 |
|
|
2022
Q2 | $13.5M | Hold |
660,730
| – | – | 0.33% | 41 |
|
|
2022
Q1 | $13.2M | Hold |
660,730
| – | – | 0.23% | 45 |
|
|
2021
Q4 | $12.9M | Buy |
660,730
+72,500
| +12% | +$1.41M | 0.21% | 44 |
|
|
2021
Q3 | $11.2M | Buy |
588,230
+110,000
| +23% | +$2.09M | 0.21% | 44 |
|
|
2021
Q2 | $8.68M | Buy |
478,230
+127,000
| +36% | +$2.3M | 0.18% | 72 |
|
|
2021
Q1 | $6.38M | Buy |
351,230
+87,500
| +33% | +$1.59M | 0.16% | 89 |
|
|
2020
Q4 | $4.47M | Buy |
263,730
+24,200
| +10% | +$410K | 0.14% | 96 |
|
|
2020
Q3 | $3.38M | Sell |
239,530
-168,245
| -41% | -$2.37M | 0.18% | 98 |
|
|
2020
Q2 | $5.7M | Buy |
407,775
+45,130
| +12% | +$631K | 0.36% | 64 |
|
|
2020
Q1 | $4.43M | Sell |
362,645
-360,145
| -50% | -$4.39M | 0.38% | 59 |
|
|
2019
Q4 | $12M | Buy |
+722,790
| New | +$12M | 0.67% | 34 |
|
|
2016
Q4 | – | Sell |
-298,204
| Closed | -$4.17M | – | 1475 |
|
|
2016
Q3 | $4.17M | Sell |
298,204
-55,510
| -16% | -$777K | 0.01% | 725 |
|
|
2016
Q2 | $4.44M | Buy |
353,714
+226,548
| +178% | +$2.84M | 0.02% | 639 |
|
|
2016
Q1 | $1.63M | Sell |
127,166
-115,240
| -48% | -$1.48M | 0.01% | 828 |
|
|
2015
Q4 | $3.11M | Sell |
242,406
-74,890
| -24% | -$961K | 0.01% | 682 |
|
|
2015
Q3 | $4.06M | Buy |
317,296
+66,133
| +26% | +$846K | 0.02% | 618 |
|
|
2015
Q2 | $3.5M | Buy |
251,163
+10,628
| +4% | +$148K | 0.02% | 701 |
|
|
2015
Q1 | $3.5M | Buy |
240,535
+53,751
| +29% | +$781K | 0.02% | 709 |
|
|
2014
Q4 | $2.54M | Buy |
186,784
+128,735
| +222% | +$1.75M | 0.01% | 827 |
|
|
2014
Q3 | $722K | Hold |
58,049
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q2 | $679K | Sell |
58,049
-68,800
| -54% | -$805K | ﹤0.01% | 1170 |
|
|
2014
Q1 | $1.29M | Sell |
126,849
-10,400
| -8% | -$106K | 0.01% | 944 |
|
|
2013
Q4 | $1.32M | Buy |
137,249
+2,300
| +2% | +$22.1K | 0.01% | 959 |
|
|
2013
Q3 | $1.16M | Buy |
+134,949
| New | +$1.16M | 0.01% | 979 |
|