Eminence Capital’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 | $60.9M | Sell |
2,890,037
-400,391
| -12% | -$8.44M | 0.73% | 41 |
|
|
2025
Q1 | $85.4M | Sell |
3,290,428
-2,534,444
| -44% | -$65.8M | 1.43% | 34 |
|
|
2024
Q4 | $158M | Buy |
5,824,872
+418,013
| +8% | +$11.4M | 2.42% | 15 |
|
|
2024
Q3 | $160M | Sell |
5,406,859
-1,508,859
| -22% | -$44.6M | 2.25% | 20 |
|
|
2024
Q2 | $181M | Sell |
6,915,718
-1,551,449
| -18% | -$40.7M | 2.92% | 10 |
|
|
2024
Q1 | $247M | Buy |
8,467,167
+504,842
| +6% | +$14.7M | 3.5% | 3 |
|
|
2023
Q4 | $196M | Buy |
7,962,325
+431,818
| +6% | +$10.6M | 2.95% | 2 |
|
|
2023
Q3 | $168M | Buy |
7,530,507
+1,614,914
| +27% | +$36M | 3.32% | 3 |
|
|
2023
Q2 | $142M | Buy |
5,915,593
+627,554
| +12% | +$15.1M | 1.87% | 8 |
|
|
2023
Q1 | $135M | Buy |
5,288,039
+1,398,121
| +36% | +$35.6M | 1.91% | 12 |
|
|
2022
Q4 | $86.6M | Buy |
3,889,918
+506,622
| +15% | +$11.3M | 1.61% | 28 |
|
|
2022
Q3 | $66.8M | Sell |
3,383,296
-920,402
| -21% | -$18.2M | 1.39% | 30 |
|
|
2022
Q2 | $88.2M | Sell |
4,303,698
-1,713,568
| -28% | -$35.1M | 1.75% | 27 |
|
|
2022
Q1 | $121M | Sell |
6,017,266
-253,077
| -4% | -$5.07M | 1.37% | 24 |
|
|
2021
Q4 | $122M | Sell |
6,270,343
-1,301,637
| -17% | -$25.4M | 1.16% | 30 |
|
|
2021
Q3 | $144M | Buy |
7,571,980
+4,409,843
| +139% | +$84M | 1.95% | 21 |
|
|
2021
Q2 | $57.4M | Buy |
3,162,137
+300,954
| +11% | +$5.46M | 0.71% | 47 |
|
|
2021
Q1 | $52M | Sell |
2,861,183
-668,794
| -19% | -$12.1M | 0.64% | 52 |
|
|
2020
Q4 | $59.8M | Sell |
3,529,977
-128,691
| -4% | -$2.18M | 0.56% | 56 |
|
|
2020
Q3 | $51.6M | Sell |
3,658,668
-533,795
| -13% | -$7.52M | 0.51% | 55 |
|
|
2020
Q2 | $58.7M | Buy |
+4,192,463
| New | +$58.7M | 0.58% | 46 |
|
|
2019
Q3 | – | Sell |
-8,512,545
| Closed | -$119M | – | 54 |
|
|
2019
Q2 | $119M | Sell |
8,512,545
-7,502,414
| -47% | -$105M | 1.57% | 28 |
|
|
2019
Q1 | $202M | Buy |
16,014,959
+603,869
| +4% | +$7.63M | 3.01% | 10 |
|
|
2018
Q4 | $164M | Buy |
+15,411,090
| New | +$164M | 3.19% | 13 |
|
|
2015
Q4 | – | Sell |
-1,563,363
| Closed | -$20M | – | 57 |
|
|
2015
Q3 | $20M | Sell |
1,563,363
-51,540
| -3% | -$659K | 0.31% | 54 |
|
|
2015
Q2 | $22.5M | Sell |
1,614,903
-297,073
| -16% | -$4.14M | 0.32% | 54 |
|
|
2015
Q1 | $27.8M | Buy |
1,911,976
+1,208,515
| +172% | +$17.6M | 0.43% | 53 |
|
|
2014
Q4 | $9.58M | Buy |
+703,461
| New | +$9.58M | 0.14% | 65 |
|