Dimensional Fund Advisors’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
8,939,404
+1,048,622
| +13% | +$22.1M | 0.04% | 541 |
|
|
2025
Q1 | $205M | Buy |
7,890,782
+1,018,017
| +15% | +$26.4M | 0.05% | 459 |
|
|
2024
Q4 | $187M | Buy |
6,872,765
+414,109
| +6% | +$11.2M | 0.04% | 532 |
|
|
2024
Q3 | $191M | Buy |
6,458,656
+404,126
| +7% | +$12M | 0.05% | 517 |
|
|
2024
Q2 | $159M | Buy |
6,054,530
+362,509
| +6% | +$9.5M | 0.04% | 587 |
|
|
2024
Q1 | $166M | Sell |
5,692,021
-38,404
| -0.7% | -$1.12M | 0.05% | 551 |
|
|
2023
Q4 | $141M | Buy |
5,730,425
+328,258
| +6% | +$8.09M | 0.04% | 621 |
|
|
2023
Q3 | $120M | Buy |
5,402,167
+79,634
| +1% | +$1.77M | 0.04% | 654 |
|
|
2023
Q2 | $128M | Sell |
5,322,533
-426,366
| -7% | -$10.2M | 0.04% | 623 |
|
|
2023
Q1 | $147M | Sell |
5,748,899
-924,155
| -14% | -$23.6M | 0.05% | 509 |
|
|
2022
Q4 | $148K | Sell |
6,673,054
-1,004,994
| -13% | -$22.4K | 0.04% | 490 |
|
|
2022
Q3 | $152M | Sell |
7,678,048
-593,523
| -7% | -$11.7M | 0.06% | 412 |
|
|
2022
Q2 | $170M | Sell |
8,271,571
-207,749
| -2% | -$4.26M | 0.06% | 368 |
|
|
2022
Q1 | $170M | Buy |
8,479,320
+132,255
| +2% | +$2.65M | 0.05% | 447 |
|
|
2021
Q4 | $163M | Sell |
8,347,065
-22,571
| -0.3% | -$440K | 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% | -$2.47M | 0.05% | 541 |
|
|
2021
Q1 | $149M | Buy |
8,217,033
+216,218
| +3% | +$3.93M | 0.05% | 512 |
|
|
2020
Q4 | $136M | Sell |
8,000,815
-57,254
| -0.7% | -$970K | 0.05% | 507 |
|
|
2020
Q3 | $114M | Buy |
8,058,069
+206,439
| +3% | +$2.91M | 0.05% | 488 |
|
|
2020
Q2 | $110M | Buy |
7,851,630
+197,814
| +3% | +$2.77M | 0.05% | 478 |
|
|
2020
Q1 | $93.4M | Buy |
7,653,816
+150,718
| +2% | +$1.84M | 0.05% | 469 |
|
|
2019
Q4 | $125M | Buy |
7,503,098
+2,740
| +0% | +$45.6K | 0.05% | 559 |
|
|
2019
Q3 | $111M | Buy |
7,500,358
+151,093
| +2% | +$2.23M | 0.04% | 590 |
|
|
2019
Q2 | $103M | Buy |
7,349,265
+961,642
| +15% | +$13.4M | 0.04% | 649 |
|
|
2019
Q1 | $80.7M | Buy |
6,387,623
+430,794
| +7% | +$5.44M | 0.03% | 871 |
|
|
2018
Q4 | $63.4M | Buy |
5,956,829
+713,781
| +14% | +$7.59M | 0.03% | 978 |
|
|
2018
Q3 | $73.5M | Buy |
5,243,048
+360,674
| +7% | +$5.05M | 0.03% | 1009 |
|
|
2018
Q2 | $70.8M | Sell |
4,882,374
-11,657
| -0.2% | -$169K | 0.03% | 1004 |
|
|
2018
Q1 | $75.1M | Buy |
4,894,031
+159,299
| +3% | +$2.45M | 0.03% | 883 |
|
|
2017
Q4 | $73.2M | Sell |
4,734,732
-129,465
| -3% | -$2M | 0.03% | 894 |
|
|
2017
Q3 | $67.9M | Buy |
4,864,197
+25,315
| +0.5% | +$353K | 0.03% | 942 |
|
|
2017
Q2 | $66.7M | Buy |
4,838,882
+188,408
| +4% | +$2.6M | 0.03% | 894 |
|
|
2017
Q1 | $59.9M | Buy |
4,650,474
+87,173
| +2% | +$1.12M | 0.03% | 971 |
|
|
2016
Q4 | $57M | Buy |
4,563,301
+173,275
| +4% | +$2.16M | 0.03% | 993 |
|
|
2016
Q3 | $61.4M | Buy |
4,390,026
+46,926
| +1% | +$656K | 0.03% | 829 |
|
|
2016
Q2 | $54.5M | Sell |
4,343,100
-1,959,070
| -31% | -$24.6M | 0.03% | 881 |
|
|
2016
Q1 | $81M | Sell |
6,302,170
-2,029,991
| -24% | -$26.1M | 0.05% | 496 |
|
|
2015
Q4 | $107M | Sell |
8,332,161
-1,812,366
| -18% | -$23.3M | 0.07% | 318 |
|
|
2015
Q3 | $130M | Sell |
10,144,527
-2,741,085
| -21% | -$35.1M | 0.09% | 232 |
|
|
2015
Q2 | $179M | Sell |
12,885,612
-295,323
| -2% | -$4.11M | 0.11% | 143 |
|
|
2015
Q1 | $192M | Sell |
13,180,935
-441,919
| -3% | -$6.43M | 0.12% | 130 |
|
|
2014
Q4 | $186M | Buy |
13,622,854
+345,511
| +3% | +$4.71M | 0.12% | 129 |
|
|
2014
Q3 | $165M | Buy |
13,277,343
+214,930
| +2% | +$2.67M | 0.12% | 134 |
|
|
2014
Q2 | $153M | Buy |
13,062,413
+55,006
| +0.4% | +$644K | 0.11% | 157 |
|
|
2014
Q1 | $132M | Sell |
13,007,407
-133,405
| -1% | -$1.36M | 0.1% | 184 |
|
|
2013
Q4 | $126M | Sell |
13,140,812
-263,990
| -2% | -$2.53M | 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 | +$107M | 0.1% | 183 |
|