Envestnet Asset Management’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 | $11.1M | Sell |
529,398
-261,098
| -33% | -$5.46M | ﹤0.01% | 1671 |
|
|
2025
Q1 | $20.5M | Buy |
790,496
+140,890
| +22% | +$3.66M | 0.01% | 1176 |
|
|
2024
Q4 | $17.6M | Sell |
649,606
-69,527
| -10% | -$1.89M | 0.01% | 1273 |
|
|
2024
Q3 | $21.3M | Sell |
719,133
-42,748
| -6% | -$1.26M | 0.01% | 1142 |
|
|
2024
Q2 | $20M | Buy |
761,881
+12,873
| +2% | +$337K | 0.01% | 1129 |
|
|
2024
Q1 | $21.9M | Buy |
749,008
+43,461
| +6% | +$1.27M | 0.01% | 1053 |
|
|
2023
Q4 | $17.4M | Sell |
705,547
-24,616
| -3% | -$607K | 0.01% | 1114 |
|
|
2023
Q3 | $16.3M | Buy |
730,163
+312,441
| +75% | +$6.96M | 0.01% | 1081 |
|
|
2023
Q2 | $10M | Buy |
417,722
+115,512
| +38% | +$2.78M | ﹤0.01% | 1300 |
|
|
2023
Q1 | $7.7M | Buy |
302,210
+71,053
| +31% | +$1.81M | ﹤0.01% | 1390 |
|
|
2022
Q4 | $5.14M | Sell |
231,157
-33,983
| -13% | -$756K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $5.23M | Sell |
265,140
-24,574
| -8% | -$485K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $5.94M | Buy |
289,714
+16,795
| +6% | +$344K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $5.47M | Sell |
272,919
-23,148
| -8% | -$464K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $5.77M | Sell |
296,067
-3,677
| -1% | -$71.7K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $5.71M | Sell |
299,744
-15,779
| -5% | -$300K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $5.72M | Sell |
315,523
-6,805
| -2% | -$123K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $5.85M | Sell |
322,328
-39,348
| -11% | -$715K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $6.13M | Sell |
361,676
-28,186
| -7% | -$477K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $5.49M | Sell |
389,862
-11,385
| -3% | -$160K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $5.61M | Sell |
401,247
-14,951
| -4% | -$209K | 0.01% | 1066 |
|
|
2020
Q1 | $5.08M | Sell |
416,198
-66,842
| -14% | -$816K | 0.01% | 994 |
|
|
2019
Q4 | $8.04M | Buy |
483,040
+55,496
| +13% | +$924K | 0.01% | 884 |
|
|
2019
Q3 | $6.31M | Buy |
427,544
+24,662
| +6% | +$364K | 0.01% | 960 |
|
|
2019
Q2 | $5.63M | Buy |
402,882
+8,586
| +2% | +$120K | 0.01% | 989 |
|
|
2019
Q1 | $4.98M | Sell |
394,296
-71,772
| -15% | -$906K | 0.01% | 992 |
|
|
2018
Q4 | $4.96M | Buy |
+466,068
| New | +$4.96M | 0.01% | 891 |
|
|
2018
Q3 | – | Sell |
-4,621
| Closed | -$67K | – | 1790 |
|
|
2018
Q2 | $67K | Sell |
4,621
-1,454
| -24% | -$21.1K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $93K | Sell |
6,075
-4,270
| -41% | -$65.4K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $159K | Buy |
10,345
+2,934
| +40% | +$45.1K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $101K | Sell |
7,411
-5,034
| -40% | -$68.6K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $173K | Buy |
12,445
+619
| +5% | +$8.61K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $152K | Buy |
11,826
+1,097
| +10% | +$14.1K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $133K | Buy |
10,729
+1,348
| +14% | +$16.7K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $131K | Sell |
9,381
-2,699
| -22% | -$37.7K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $151K | Buy |
12,080
+1,490
| +14% | +$18.6K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $136K | Sell |
10,590
-7,673
| -42% | -$98.5K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $234K | Buy |
18,263
+1,589
| +10% | +$20.4K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $213K | Sell |
16,674
-9,013
| -35% | -$115K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $358K | Buy |
25,687
+267
| +1% | +$3.72K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $370K | Buy |
25,420
+23,153
| +1,021% | +$337K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $31K | Sell |
2,267
-849
| -27% | -$11.6K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $39K | Sell |
3,116
-924
| -23% | -$11.6K | ﹤0.01% | 1605 |
|
|
2014
Q2 | $47K | Buy |
4,040
+1,631
| +68% | +$19K | ﹤0.01% | 1457 |
|
|
2014
Q1 | $24K | Buy |
2,409
+400
| +20% | +$3.99K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $19K | Buy |
2,009
+98
| +5% | +$927 | ﹤0.01% | 1520 |
|
|
2013
Q3 | $16K | Sell |
1,911
-72
| -4% | -$603 | ﹤0.01% | 1545 |
|
|
2013
Q2 | $15K | Buy |
+1,983
| New | +$15K | ﹤0.01% | 1528 |
|