Eagle Asset Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.09M | Sell |
172,550
-240,639
| -58% | -$6.85M | 0.03% | 388 |
|
|
2024
Q2 | $10.7M | Sell |
413,189
-71,503
| -15% | -$1.97M | 0.06% | 276 |
|
|
2024
Q1 | $13.9M | Sell |
484,692
-56,169
| -10% | -$1.47M | 0.07% | 242 |
|
|
2023
Q4 | $13.3M | Sell |
540,861
-117,089
| -18% | -$2.62M | 0.07% | 235 |
|
|
2023
Q3 | $14.7M | Buy |
657,950
+44,812
| +7% | +$1.03M | 0.09% | 208 |
|
|
2023
Q2 | $14.7M | Buy |
613,138
+31,865
| +5% | +$800K | 0.08% | 212 |
|
|
2023
Q1 | $14.8M | Buy |
581,273
+94,416
| +19% | +$2.22M | 0.09% | 197 |
|
|
2022
Q4 | $10.6M | Sell |
486,857
-171,028
| -26% | -$3.76M | 0.06% | 229 |
|
|
2022
Q3 | $13M | Sell |
657,885
-5,302
| -0.8% | -$116K | 0.08% | 204 |
|
|
2022
Q2 | $13.6M | Sell |
663,187
-125,521
| -16% | -$2.65M | 0.09% | 212 |
|
|
2022
Q1 | $15.8M | Sell |
788,708
-34,494
| -4% | -$670K | 0.08% | 224 |
|
|
2021
Q4 | $15.9M | Sell |
823,202
-28,727
| -3% | -$575K | 0.07% | 235 |
|
|
2021
Q3 | $16.2M | Sell |
851,929
-244,201
| -22% | -$4.66M | 0.07% | 240 |
|
|
2021
Q2 | $19.9M | Buy |
1,096,130
+138,865
| +15% | +$2.54M | 0.09% | 237 |
|
|
2021
Q1 | $17.6M | Buy |
957,265
+49,660
| +5% | +$847K | 0.08% | 248 |
|
|
2020
Q4 | $15.4M | Sell |
907,605
-206,986
| -19% | -$3.13M | 0.09% | 242 |
|
|
2020
Q3 | $15.4M | Sell |
1,114,591
-8,848
| -0.8% | -$125K | 0.08% | 232 |
|
|
2020
Q2 | $15.4M | Buy |
1,123,439
+120,922
| +12% | +$1.63M | 0.09% | 238 |
|
|
2020
Q1 | $12.2M | Buy |
1,002,517
+136,312
| +16% | +$2.01M | 0.08% | 246 |
|
|
2019
Q4 | $14.4M | Buy |
866,205
+9,351
| +1% | +$148K | 0.07% | 264 |
|
|
2019
Q3 | $12.6M | Sell |
856,854
-16,798
| -2% | -$236K | 0.07% | 273 |
|
|
2019
Q2 | $12.2M | Sell |
873,652
-18,254
| -2% | -$245K | 0.06% | 279 |
|
|
2019
Q1 | $11.3M | Buy |
891,906
+20,269
| +2% | +$246K | 0.06% | 290 |
|
|
2018
Q4 | $9.27M | Sell |
871,637
-15,898
| -2% | -$186K | 0.06% | 302 |
|
|
2018
Q3 | $12.4M | Buy |
887,535
+286,186
| +48% | +$4.13M | 0.06% | 310 |
|
|
2018
Q2 | $8.72M | Buy |
601,349
+28,147
| +5% | +$418K | 0.05% | 344 |
|
|
2018
Q1 | $8.8M | Sell |
573,202
-8,179
| -1% | -$128K | 0.05% | 333 |
|
|
2017
Q4 | $8.97M | Buy |
581,381
+7,604
| +1% | +$114K | 0.05% | 335 |
|
|
2017
Q3 | $8.07M | Buy |
573,777
+25,193
| +5% | +$338K | 0.05% | 363 |
|
|
2017
Q2 | $7.56M | Buy |
548,584
+9,909
| +2% | +$133K | 0.05% | 362 |
|
|
2017
Q1 | $6.93M | Buy |
538,675
+169,578
| +46% | +$2.2M | 0.04% | 374 |
|
|
2016
Q4 | $4.61M | Buy |
369,097
+190,869
| +107% | +$2.47M | 0.03% | 423 |
|
|
2016
Q3 | $2.49M | Buy |
178,228
+105,065
| +144% | +$1.44M | 0.02% | 526 |
|
|
2016
Q2 | $917K | Buy |
+73,163
| New | +$955K | 0.01% | 598 |
|
|
2016
Q1 | – | Sell |
-1,078,107
| Closed | -$13.8M | – | 637 |
|
|
2015
Q4 | $13.8M | Buy |
1,078,107
+136,031
| +14% | +$1.83M | 0.09% | 284 |
|
|
2015
Q3 | $12M | Buy |
942,076
+4,490
| +0.5% | +$64.1K | 0.08% | 301 |
|
|
2015
Q2 | $13.1M | Sell |
937,586
-103,498
| -10% | -$1.48M | 0.07% | 299 |
|
|
2015
Q1 | $15.1M | Sell |
1,041,084
-26,303
| -2% | -$385K | 0.09% | 273 |
|
|
2014
Q4 | $14.5M | Sell |
1,067,387
-33,941
| -3% | -$420K | 0.08% | 273 |
|
|
2014
Q3 | $13.7M | Sell |
1,101,328
-237,983
| -18% | -$2.92M | 0.08% | 278 |
|
|
2014
Q2 | $15.7M | Sell |
1,339,311
-442,831
| -25% | -$4.74M | 0.09% | 266 |
|
|
2014
Q1 | $18.1M | Sell |
1,782,142
-120,751
| -6% | -$1.19M | 0.1% | 266 |
|
|
2013
Q4 | $18.3M | Sell |
1,902,893
-228,362
| -11% | -$2M | 0.1% | 250 |
|
|
2013
Q3 | $18.7M | Buy |
2,131,255
+434,670
| +26% | +$3.72M | 0.09% | 273 |
|
|
2013
Q2 | $13.1M | Buy |
+1,696,585
| New | +$13M | 0.09% | 300 |
|
Other funds holding GPK
