Ensign Peak Advisors’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
1,193,147
+86,616
| +8% | +$1.82M | 0.04% | 275 |
|
|
2025
Q1 | $28.7M | Buy |
1,106,531
+46,543
| +4% | +$1.21M | 0.05% | 249 |
|
|
2024
Q4 | $28.8M | Buy |
1,059,988
+940,035
| +784% | +$25.5M | 0.05% | 259 |
|
|
2024
Q3 | $3.55M | Buy |
119,953
+9,090
| +8% | +$269K | 0.01% | 744 |
|
|
2024
Q2 | $2.91M | Buy |
110,863
+2,462
| +2% | +$64.5K | 0.01% | 780 |
|
|
2024
Q1 | $3.16M | Sell |
108,401
-7,994
| -7% | -$233K | 0.01% | 777 |
|
|
2023
Q4 | $2.87M | Buy |
116,395
+24,685
| +27% | +$608K | 0.01% | 776 |
|
|
2023
Q3 | $2.04M | Sell |
91,710
-4,105
| -4% | -$91.5K | ﹤0.01% | 829 |
|
|
2023
Q2 | $2.3M | Buy |
95,815
+8,945
| +10% | +$215K | ﹤0.01% | 820 |
|
|
2023
Q1 | $2.21M | Buy |
86,870
+6,300
| +8% | +$161K | ﹤0.01% | 810 |
|
|
2022
Q4 | $1.79M | Buy |
80,570
+25,150
| +45% | +$560K | ﹤0.01% | 853 |
|
|
2022
Q3 | $1.09M | Buy |
55,420
+52,750
| +1,976% | +$1.04M | ﹤0.01% | 1017 |
|
|
2022
Q2 | $55K | Hold |
2,670
| – | – | ﹤0.01% | 2052 |
|
|
2022
Q1 | $54K | Sell |
2,670
-52,850
| -95% | -$1.07M | ﹤0.01% | 2116 |
|
|
2021
Q4 | $1.08M | Sell |
55,520
-13,905
| -20% | -$271K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $1.32M | Buy |
69,425
+32,445
| +88% | +$618K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $671K | Sell |
36,980
-6,465
| -15% | -$117K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $789K | Sell |
43,445
-6,930
| -14% | -$126K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $853K | Sell |
50,375
-62,135
| -55% | -$1.05M | ﹤0.01% | 1462 |
|
|
2020
Q3 | $1.59M | Buy |
112,510
+76,370
| +211% | +$1.08M | ﹤0.01% | 1098 |
|
|
2020
Q2 | $506K | Buy |
36,140
+31,740
| +721% | +$444K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $54K | Buy |
+4,400
| New | +$54K | ﹤0.01% | 1604 |
|