Deutsche Bank’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 | $28.9M | Sell |
1,370,866
-126,497
| -8% | -$2.67M | 0.01% | 737 |
|
2025
Q1 | $38.9M | Sell |
1,497,363
-1,153,938
| -44% | -$30M | 0.02% | 674 |
|
2024
Q4 | $72M | Buy |
2,651,301
+518,280
| +24% | +$14.1M | 0.03% | 548 |
|
2024
Q3 | $63.1M | Sell |
2,133,021
-233,283
| -10% | -$6.9M | 0.03% | 540 |
|
2024
Q2 | $62M | Buy |
2,366,304
+969,450
| +69% | +$25.4M | 0.03% | 497 |
|
2024
Q1 | $40.8M | Buy |
1,396,854
+413,100
| +42% | +$12.1M | 0.02% | 610 |
|
2023
Q4 | $24.2M | Buy |
983,754
+86,544
| +10% | +$2.13M | 0.01% | 733 |
|
2023
Q3 | $20M | Buy |
897,210
+19,958
| +2% | +$445K | 0.01% | 701 |
|
2023
Q2 | $21.1M | Sell |
877,252
-348
| -0% | -$8.36K | 0.01% | 767 |
|
2023
Q1 | $22.4M | Buy |
877,600
+73,714
| +9% | +$1.88M | 0.01% | 737 |
|
2022
Q4 | $17.9M | Buy |
803,886
+664,914
| +478% | +$14.8M | 0.01% | 792 |
|
2022
Q3 | $2.74M | Sell |
138,972
-18,747
| -12% | -$370K | ﹤0.01% | 1464 |
|
2022
Q2 | $3.23M | Sell |
157,719
-7,454
| -5% | -$153K | ﹤0.01% | 1496 |
|
2022
Q1 | $3.31M | Sell |
165,173
-525
| -0.3% | -$10.5K | ﹤0.01% | 1594 |
|
2021
Q4 | $3.23M | Sell |
165,698
-6,319
| -4% | -$123K | ﹤0.01% | 1685 |
|
2021
Q3 | $3.28M | Buy |
172,017
+8,180
| +5% | +$156K | ﹤0.01% | 1750 |
|
2021
Q2 | $2.97M | Sell |
163,837
-7,544
| -4% | -$137K | ﹤0.01% | 1872 |
|
2021
Q1 | $3.11M | Sell |
171,381
-164,285
| -49% | -$2.98M | ﹤0.01% | 1855 |
|
2020
Q4 | $5.69M | Buy |
335,666
+114,690
| +52% | +$1.94M | ﹤0.01% | 1293 |
|
2020
Q3 | $3.11M | Buy |
220,976
+11,353
| +5% | +$160K | ﹤0.01% | 1478 |
|
2020
Q2 | $2.93M | Buy |
209,623
+62,194
| +42% | +$870K | ﹤0.01% | 1568 |
|
2020
Q1 | $1.8M | Sell |
147,429
-783,578
| -84% | -$9.56M | ﹤0.01% | 1765 |
|
2019
Q4 | $15.5M | Buy |
931,007
+651,090
| +233% | +$10.8M | 0.01% | 885 |
|
2019
Q3 | $4.13M | Sell |
279,917
-1,647,277
| -85% | -$24.3M | ﹤0.01% | 1490 |
|
2019
Q2 | $26.9M | Buy |
1,927,194
+376,947
| +24% | +$5.27M | 0.02% | 819 |
|
2019
Q1 | $19.6M | Buy |
1,550,247
+1,512,228
| +3,978% | +$19.1M | 0.01% | 1000 |
|
2018
Q4 | $403K | Sell |
38,019
-856,055
| -96% | -$9.07M | ﹤0.01% | 3418 |
|
2018
Q3 | $12.5M | Sell |
894,074
-43,058
| -5% | -$603K | 0.01% | 1461 |
|
2018
Q2 | $13.6M | Sell |
937,132
-512,474
| -35% | -$7.44M | 0.01% | 1477 |
|
2018
Q1 | $22.2M | Buy |
1,449,606
+300,972
| +26% | +$4.62M | 0.01% | 1037 |
|
2017
Q4 | $17.7M | Sell |
1,148,634
-880,536
| -43% | -$13.6M | 0.01% | 1081 |
|
2017
Q3 | $28.3M | Buy |
2,029,170
+862,703
| +74% | +$12M | 0.02% | 811 |
|
2017
Q2 | $16.1M | Sell |
1,166,467
-113,022
| -9% | -$1.56M | 0.01% | 1076 |
|
2017
Q1 | $16.5M | Sell |
1,279,489
-1,223,582
| -49% | -$15.7M | 0.01% | 977 |
|
2016
Q4 | $31.2M | Buy |
2,503,071
+1,607,151
| +179% | +$20.1M | 0.03% | 659 |
|
2016
Q3 | $12.5M | Buy |
895,920
+377,782
| +73% | +$5.28M | 0.01% | 1156 |
|
2016
Q2 | $6.5M | Sell |
518,138
-400,663
| -44% | -$5.02M | ﹤0.01% | 1573 |
|
2016
Q1 | $11.8M | Buy |
918,801
+299,708
| +48% | +$3.85M | 0.01% | 1164 |
|
2015
Q4 | $7.94M | Sell |
619,093
-755,034
| -55% | -$9.68M | 0.01% | 1470 |
|
2015
Q3 | $17.6M | Sell |
1,374,127
-369,335
| -21% | -$4.72M | 0.01% | 963 |
|
2015
Q2 | $24.3M | Buy |
1,743,462
+1,247,407
| +251% | +$17.4M | 0.02% | 826 |
|
2015
Q1 | $7.21M | Buy |
496,055
+60,995
| +14% | +$887K | ﹤0.01% | 1538 |
|
2014
Q4 | $5.92M | Sell |
435,060
-96,919
| -18% | -$1.32M | ﹤0.01% | 1803 |
|
2014
Q3 | $6.61M | Sell |
531,979
-1,690
| -0.3% | -$21K | ﹤0.01% | 1625 |
|
2014
Q2 | $6.24M | Sell |
533,669
-30,575
| -5% | -$358K | ﹤0.01% | 1652 |
|
2014
Q1 | $5.73M | Sell |
564,244
-334,006
| -37% | -$3.39M | ﹤0.01% | 1713 |
|
2013
Q4 | $8.62M | Buy |
898,250
+17,184
| +2% | +$165K | 0.01% | 1431 |
|
2013
Q3 | $7.54M | Buy |
881,066
+546,380
| +163% | +$4.68M | 0.01% | 1518 |
|
2013
Q2 | $2.59M | Buy |
+334,686
| New | +$2.59M | ﹤0.01% | 2037 |
|