First Trust Advisors’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 | $21.1M | Buy |
1,002,964
+34,790
| +4% | +$733K | 0.02% | 879 |
|
|
2025
Q1 | $25.1M | Buy |
968,174
+212,731
| +28% | +$5.52M | 0.02% | 792 |
|
|
2024
Q4 | $20.5M | Sell |
755,443
-212,035
| -22% | -$5.76M | 0.02% | 853 |
|
|
2024
Q3 | $28.6M | Sell |
967,478
-172,043
| -15% | -$5.09M | 0.03% | 676 |
|
|
2024
Q2 | $29.9M | Sell |
1,139,521
-38,371
| -3% | -$1.01M | 0.03% | 650 |
|
|
2024
Q1 | $34.4M | Buy |
1,177,892
+173,143
| +17% | +$5.05M | 0.03% | 610 |
|
|
2023
Q4 | $24.8M | Buy |
1,004,749
+61,698
| +7% | +$1.52M | 0.03% | 684 |
|
|
2023
Q3 | $21M | Sell |
943,051
-148,920
| -14% | -$3.32M | 0.02% | 708 |
|
|
2023
Q2 | $26.2M | Sell |
1,091,971
-179,757
| -14% | -$4.32M | 0.03% | 633 |
|
|
2023
Q1 | $32.4M | Buy |
1,271,728
+89,350
| +8% | +$2.28M | 0.04% | 553 |
|
|
2022
Q4 | $26.3M | Buy |
1,182,378
+184,896
| +19% | +$4.11M | 0.03% | 602 |
|
|
2022
Q3 | $19.7M | Buy |
997,482
+29,342
| +3% | +$579K | 0.03% | 698 |
|
|
2022
Q2 | $19.8M | Buy |
968,140
+306,751
| +46% | +$6.29M | 0.02% | 708 |
|
|
2022
Q1 | $13.3M | Sell |
661,389
-430,205
| -39% | -$8.62M | 0.01% | 954 |
|
|
2021
Q4 | $21.3M | Sell |
1,091,594
-122,860
| -10% | -$2.4M | 0.02% | 823 |
|
|
2021
Q3 | $23.1M | Sell |
1,214,454
-138,072
| -10% | -$2.63M | 0.02% | 727 |
|
|
2021
Q2 | $24.5M | Buy |
1,352,526
+217,892
| +19% | +$3.95M | 0.03% | 693 |
|
|
2021
Q1 | $20.6M | Buy |
1,134,634
+701,069
| +162% | +$12.7M | 0.03% | 706 |
|
|
2020
Q4 | $7.35M | Sell |
433,565
-51,729
| -11% | -$876K | 0.01% | 944 |
|
|
2020
Q3 | $6.84M | Sell |
485,294
-183,536
| -27% | -$2.59M | 0.01% | 859 |
|
|
2020
Q2 | $9.36M | Sell |
668,830
-96,239
| -13% | -$1.35M | 0.02% | 767 |
|
|
2020
Q1 | $9.33M | Buy |
765,069
+197,545
| +35% | +$2.41M | 0.02% | 669 |
|
|
2019
Q4 | $9.45M | Sell |
567,524
-893
| -0.2% | -$14.9K | 0.02% | 863 |
|
|
2019
Q3 | $8.38M | Buy |
568,417
+43,724
| +8% | +$645K | 0.02% | 877 |
|
|
2019
Q2 | $7.34M | Sell |
524,693
-273,485
| -34% | -$3.82M | 0.01% | 885 |
|
|
2019
Q1 | $10.1M | Buy |
798,178
+53,301
| +7% | +$673K | 0.02% | 746 |
|
|
2018
Q4 | $7.93M | Sell |
744,877
-198,937
| -21% | -$2.12M | 0.02% | 794 |
|
|
2018
Q3 | $13.2M | Buy |
943,814
+260,537
| +38% | +$3.65M | 0.02% | 752 |
|
|
2018
Q2 | $9.91M | Buy |
683,277
+265,672
| +64% | +$3.85M | 0.02% | 799 |
|
|
2018
Q1 | $6.41M | Sell |
417,605
-36,050
| -8% | -$553K | 0.01% | 927 |
|
|
2017
Q4 | $7.01M | Buy |
453,655
+57,945
| +15% | +$895K | 0.02% | 895 |
|
|
2017
Q3 | $5.52M | Sell |
395,710
-244,168
| -38% | -$3.41M | 0.01% | 992 |
|
|
2017
Q2 | $8.82M | Sell |
639,878
-281,606
| -31% | -$3.88M | 0.02% | 791 |
|
|
2017
Q1 | $11.9M | Buy |
921,484
+344,277
| +60% | +$4.43M | 0.03% | 705 |
|
|
2016
Q4 | $7.2M | Sell |
577,207
-57,810
| -9% | -$722K | 0.02% | 875 |
|
|
2016
Q3 | $8.88M | Buy |
635,017
+217,645
| +52% | +$3.04M | 0.03% | 777 |
|
|
2016
Q2 | $5.23M | Buy |
417,372
+330,989
| +383% | +$4.15M | 0.02% | 920 |
|
|
2016
Q1 | $1.11M | Sell |
86,383
-17,479
| -17% | -$225K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $1.33M | Buy |
103,862
+38,279
| +58% | +$491K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $839K | Buy |
65,583
+23,912
| +57% | +$306K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $580K | Sell |
41,671
-653
| -2% | -$9.09K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $615K | Buy |
+42,324
| New | +$615K | ﹤0.01% | 1916 |
|