Dimensional Fund Advisors’s Graphic Packaging GPK Stock Holding History

Dimensional Fund Advisors’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108M	Sell	10,863,832 -864,199	-7%	-$10.9M	0.02%	1012
2025 Q4	$177M	Buy	11,728,031 +1,824,110	+18%	+$30M	0.04%	646
2025 Q3	$194M	Buy	9,903,921 +964,517	+11%	+$21M	0.04%	565
2025 Q2	$188M	Buy	8,939,404 +1,048,622	+13%	+$24.2M	0.04%	541
2025 Q1	$205M	Buy	7,890,782 +1,018,017	+15%	+$27.2M	0.05%	459
2024 Q4	$187M	Buy	6,872,765 +414,109	+6%	+$12M	0.04%	532
2024 Q3	$191M	Buy	6,458,656 +404,126	+7%	+$11.5M	0.05%	517
2024 Q2	$159M	Buy	6,054,530 +362,509	+6%	+$10M	0.04%	587
2024 Q1	$166M	Sell	5,692,021 -38,404	-0.7%	-$1M	0.05%	551
2023 Q4	$141M	Buy	5,730,425 +328,258	+6%	+$7.36M	0.04%	621
2023 Q3	$120M	Buy	5,402,167 +79,634	+1%	+$1.83M	0.04%	654
2023 Q2	$128M	Sell	5,322,533 -426,366	-7%	-$10.7M	0.04%	623
2023 Q1	$147M	Sell	5,748,899 -924,155	-14%	-$21.7M	0.05%	509
2022 Q4	$148K	Sell	6,673,054 -1,004,994	-13%	-$22.1M	0.04%	490
2022 Q3	$152M	Sell	7,678,048 -593,523	-7%	-$13M	0.06%	412
2022 Q2	$170M	Sell	8,271,571 -207,749	-2%	-$4.39M	0.06%	368
2022 Q1	$170M	Buy	8,479,320 +132,255	+2%	+$2.57M	0.05%	447
2021 Q4	$163M	Sell	8,347,065 -22,571	-0.3%	-$452K	0.05%	500
2021 Q3	$159M	Buy	8,369,636 +288,752	+4%	+$5.5M	0.05%	483
2021 Q2	$147M	Sell	8,080,884 -136,149	-2%	-$2.49M	0.05%	541
2021 Q1	$149M	Buy	8,217,033 +216,218	+3%	+$3.69M	0.05%	512
2020 Q4	$136M	Sell	8,000,815 -57,254	-0.7%	-$866K	0.05%	507
2020 Q3	$114M	Buy	8,058,069 +206,439	+3%	+$2.93M	0.05%	488
2020 Q2	$110M	Buy	7,851,630 +197,814	+3%	+$2.66M	0.05%	478
2020 Q1	$93.4M	Buy	7,653,816 +150,718	+2%	+$2.22M	0.05%	469
2019 Q4	$125M	Buy	7,503,098 +2,740	+0%	+$43.4K	0.05%	559
2019 Q3	$111M	Buy	7,500,358 +151,093	+2%	+$2.12M	0.04%	590
2019 Q2	$103M	Buy	7,349,265 +961,642	+15%	+$12.9M	0.04%	649
2019 Q1	$80.7M	Buy	6,387,623 +430,794	+7%	+$5.23M	0.03%	871
2018 Q4	$63.4M	Buy	5,956,829 +713,781	+14%	+$8.35M	0.03%	978
2018 Q3	$73.5M	Buy	5,243,048 +360,674	+7%	+$5.2M	0.03%	1009
2018 Q2	$70.8M	Sell	4,882,374 -11,657	-0.2%	-$173K	0.03%	1004
2018 Q1	$75.1M	Buy	4,894,031 +159,299	+3%	+$2.49M	0.03%	883
2017 Q4	$73.2M	Sell	4,734,732 -129,465	-3%	-$1.95M	0.03%	894
2017 Q3	$67.9M	Buy	4,864,197 +25,315	+0.5%	+$339K	0.03%	942
2017 Q2	$66.7M	Buy	4,838,882 +188,408	+4%	+$2.53M	0.03%	894
2017 Q1	$59.9M	Buy	4,650,474 +87,173	+2%	+$1.13M	0.03%	971
2016 Q4	$57M	Buy	4,563,301 +173,275	+4%	+$2.24M	0.03%	993
2016 Q3	$61.4M	Buy	4,390,026 +46,926	+1%	+$645K	0.03%	829
2016 Q2	$54.5M	Sell	4,343,100 -1,959,070	-31%	-$25.6M	0.03%	881
2016 Q1	$81M	Sell	6,302,170 -2,029,991	-24%	-$24.7M	0.05%	496
2015 Q4	$107M	Sell	8,332,161 -1,812,366	-18%	-$24.3M	0.07%	318
2015 Q3	$130M	Sell	10,144,527 -2,741,085	-21%	-$39.1M	0.09%	232
2015 Q2	$179M	Sell	12,885,612 -295,323	-2%	-$4.23M	0.11%	143
2015 Q1	$192M	Sell	13,180,935 -441,919	-3%	-$6.47M	0.12%	130
2014 Q4	$186M	Buy	13,622,854 +345,511	+3%	+$4.28M	0.12%	129
2014 Q3	$165M	Buy	13,277,343 +214,930	+2%	+$2.63M	0.12%	134
2014 Q2	$153M	Buy	13,062,413 +55,006	+0.4%	+$589K	0.11%	157
2014 Q1	$132M	Sell	13,007,407 -133,405	-1%	-$1.32M	0.1%	184
2013 Q4	$126M	Sell	13,140,812 -263,990	-2%	-$2.31M	0.1%	186
2013 Q3	$115M	Sell	13,404,802 -387,058	-3%	-$3.31M	0.1%	190
2013 Q2	$107M	Buy	+13,791,860	New	+$105M	0.1%	183