Fidelity Investments’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Sell |
14,861,768
-3,056,192
| -17% | -$64.4M | 0.02% | 654 |
|
|
2025
Q1 | $465M | Buy |
17,917,960
+2,598,954
| +17% | +$67.5M | 0.03% | 481 |
|
|
2024
Q4 | $416M | Sell |
15,319,006
-5,141,155
| -25% | -$140M | 0.02% | 551 |
|
|
2024
Q3 | $605M | Buy |
20,460,161
+2,294,688
| +13% | +$67.9M | 0.04% | 411 |
|
|
2024
Q2 | $476M | Buy |
18,165,473
+1,039,279
| +6% | +$27.2M | 0.03% | 464 |
|
|
2024
Q1 | $500M | Buy |
17,126,194
+2,355,983
| +16% | +$68.7M | 0.03% | 456 |
|
|
2023
Q4 | $364M | Buy |
14,770,211
+4,636,256
| +46% | +$114M | 0.03% | 525 |
|
|
2023
Q3 | $226M | Buy |
10,133,955
+4,074,508
| +67% | +$90.8M | 0.02% | 643 |
|
|
2023
Q2 | $146M | Sell |
6,059,447
-313,389
| -5% | -$7.53M | 0.01% | 847 |
|
|
2023
Q1 | $162M | Buy |
6,372,836
+3,540,822
| +125% | +$90.3M | 0.01% | 794 |
|
|
2022
Q4 | $63M | Buy |
2,832,014
+732,148
| +35% | +$16.3M | 0.01% | 1156 |
|
|
2022
Q3 | $41.5M | Buy |
2,099,866
+2,034,749
| +3,125% | +$40.2M | ﹤0.01% | 1322 |
|
|
2022
Q2 | $1.33M | Sell |
65,117
-1,820
| -3% | -$37.3K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $1.34M | Sell |
66,937
-61,212
| -48% | -$1.23M | ﹤0.01% | 2715 |
|
|
2021
Q4 | $2.5M | Sell |
128,149
-31,540
| -20% | -$615K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $3.04M | Sell |
159,689
-12,149
| -7% | -$231K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $3.12M | Sell |
171,838
-1,030,170
| -86% | -$18.7M | ﹤0.01% | 2448 |
|
|
2021
Q1 | $21.8M | Sell |
1,202,008
-599,777
| -33% | -$10.9M | ﹤0.01% | 1765 |
|
|
2020
Q4 | $30.5M | Sell |
1,801,785
-105,646
| -6% | -$1.79M | ﹤0.01% | 1526 |
|
|
2020
Q3 | $26.9M | Sell |
1,907,431
-545,750
| -22% | -$7.69M | ﹤0.01% | 1442 |
|
|
2020
Q2 | $34.3M | Sell |
2,453,181
-3,273,745
| -57% | -$45.8M | ﹤0.01% | 1316 |
|
|
2020
Q1 | $69.9M | Sell |
5,726,926
-11,678,899
| -67% | -$142M | 0.01% | 903 |
|
|
2019
Q4 | $290M | Sell |
17,405,825
-446,745
| -3% | -$7.44M | 0.03% | 510 |
|
|
2019
Q3 | $263M | Sell |
17,852,570
-1,508,885
| -8% | -$22.3M | 0.03% | 526 |
|
|
2019
Q2 | $271M | Sell |
19,361,455
-2,489,038
| -11% | -$34.8M | 0.03% | 543 |
|
|
2019
Q1 | $276M | Sell |
21,850,493
-358,892
| -2% | -$4.53M | 0.03% | 528 |
|
|
2018
Q4 | $236M | Buy |
22,209,385
+1,869,647
| +9% | +$19.9M | 0.03% | 529 |
|
|
2018
Q3 | $285M | Sell |
20,339,738
-3,818,229
| -16% | -$53.5M | 0.03% | 532 |
|
|
2018
Q2 | $351M | Sell |
24,157,967
-5,371,188
| -18% | -$77.9M | 0.04% | 439 |
|
|
2018
Q1 | $453M | Sell |
29,529,155
-5,422,637
| -16% | -$83.2M | 0.05% | 372 |
|
|
2017
Q4 | $540M | Buy |
34,951,792
+457,308
| +1% | +$7.07M | 0.06% | 328 |
|
|
2017
Q3 | $481M | Buy |
34,494,484
+6,981,619
| +25% | +$97.4M | 0.06% | 340 |
|
|
2017
Q2 | $379M | Sell |
27,512,865
-2,226,566
| -7% | -$30.7M | 0.05% | 412 |
|
|
2017
Q1 | $383M | Sell |
29,739,431
-2,185,634
| -7% | -$28.1M | 0.05% | 416 |
|
|
2016
Q4 | $398M | Sell |
31,925,065
-3,013,013
| -9% | -$37.6M | 0.05% | 384 |
|
|
2016
Q3 | $489M | Buy |
34,938,078
+821,477
| +2% | +$11.5M | 0.07% | 320 |
|
|
2016
Q2 | $428M | Buy |
34,116,601
+9,776,631
| +40% | +$123M | 0.06% | 356 |
|
|
2016
Q1 | $313M | Buy |
24,339,970
+5,572,437
| +30% | +$71.6M | 0.04% | 456 |
|
|
2015
Q4 | $241M | Sell |
18,767,533
-1,744,671
| -9% | -$22.4M | 0.03% | 583 |
|
|
2015
Q3 | $262M | Buy |
20,512,204
+3,301,600
| +19% | +$42.2M | 0.04% | 512 |
|
|
2015
Q2 | $240M | Buy |
17,210,604
+1,708,776
| +11% | +$23.8M | 0.03% | 606 |
|
|
2015
Q1 | $225M | Sell |
15,501,828
-519,547
| -3% | -$7.55M | 0.03% | 634 |
|
|
2014
Q4 | $218M | Sell |
16,021,375
-3,263,320
| -17% | -$44.4M | 0.03% | 635 |
|
|
2014
Q3 | $240M | Sell |
19,284,695
-1,357,869
| -7% | -$16.9M | 0.03% | 567 |
|
|
2014
Q2 | $242M | Buy |
20,642,564
+1,177,991
| +6% | +$13.8M | 0.03% | 590 |
|
|
2014
Q1 | $198M | Buy |
19,464,573
+2,036,720
| +12% | +$20.7M | 0.03% | 658 |
|
|
2013
Q4 | $167M | Buy |
17,427,853
+8,477,017
| +95% | +$81.4M | 0.02% | 713 |
|
|
2013
Q3 | $76.6M | Buy |
8,950,836
+1,185,309
| +15% | +$10.1M | 0.01% | 1078 |
|
|
2013
Q2 | $60.1M | Buy |
+7,765,527
| New | +$60.1M | 0.01% | 1153 |
|