Frontier Capital 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 | $17.9M | Sell |
849,463
-72,382
| -8% | -$1.53M | 0.17% | 195 |
|
2025
Q1 | $23.9M | Sell |
921,845
-7,779
| -0.8% | -$202K | 0.26% | 143 |
|
2024
Q4 | $25.2M | Sell |
929,624
-7,050
| -0.8% | -$191K | 0.24% | 152 |
|
2024
Q3 | $27.7M | Sell |
936,674
-20,867
| -2% | -$617K | 0.26% | 145 |
|
2024
Q2 | $25.1M | Buy |
957,541
+49,306
| +5% | +$1.29M | 0.25% | 152 |
|
2024
Q1 | $26.5M | Sell |
908,235
-33,573
| -4% | -$980K | 0.25% | 142 |
|
2023
Q4 | $23.2M | Buy |
941,808
+94,303
| +11% | +$2.32M | 0.23% | 151 |
|
2023
Q3 | $18.9M | Sell |
847,505
-1,236
| -0.1% | -$27.5K | 0.21% | 155 |
|
2023
Q2 | $20.4M | Sell |
848,741
-13,494
| -2% | -$324K | 0.2% | 154 |
|
2023
Q1 | $22M | Sell |
862,235
-35,084
| -4% | -$894K | 0.23% | 147 |
|
2022
Q4 | $20M | Sell |
897,319
-327,458
| -27% | -$7.29M | 0.22% | 154 |
|
2022
Q3 | $24.2M | Buy |
1,224,777
+63,219
| +5% | +$1.25M | 0.28% | 128 |
|
2022
Q2 | $23.8M | Buy |
1,161,558
+4,814
| +0.4% | +$98.7K | 0.27% | 133 |
|
2022
Q1 | $23.2M | Sell |
1,156,744
-32,159
| -3% | -$644K | 0.21% | 154 |
|
2021
Q4 | $23.2M | Sell |
1,188,903
-12,072
| -1% | -$235K | 0.18% | 162 |
|
2021
Q3 | $22.9M | Sell |
1,200,975
-32,348
| -3% | -$616K | 0.18% | 169 |
|
2021
Q2 | $22.4M | Buy |
1,233,323
+235,964
| +24% | +$4.28M | 0.16% | 175 |
|
2021
Q1 | $18.1M | Buy |
997,359
+732,694
| +277% | +$13.3M | 0.14% | 177 |
|
2020
Q4 | $4.48M | Sell |
264,665
-32,587
| -11% | -$552K | 0.03% | 265 |
|
2020
Q3 | $4.19M | Sell |
297,252
-25,106
| -8% | -$354K | 0.04% | 261 |
|
2020
Q2 | $4.51M | Sell |
322,358
-134,407
| -29% | -$1.88M | 0.04% | 266 |
|
2020
Q1 | $5.57M | Sell |
456,765
-114,133
| -20% | -$1.39M | 0.06% | 231 |
|
2019
Q4 | $9.51M | Sell |
570,898
-182,156
| -24% | -$3.03M | 0.07% | 225 |
|
2019
Q3 | $11.1M | Sell |
753,054
-578,315
| -43% | -$8.53M | 0.09% | 217 |
|
2019
Q2 | $18.6M | Sell |
1,331,369
-281,452
| -17% | -$3.93M | 0.14% | 177 |
|
2019
Q1 | $20.4M | Sell |
1,612,821
-83,864
| -5% | -$1.06M | 0.14% | 187 |
|
2018
Q4 | $18.1M | Sell |
1,696,685
-16,790
| -1% | -$179K | 0.15% | 182 |
|
2018
Q3 | $24M | Buy |
1,713,475
+3,083
| +0.2% | +$43.2K | 0.15% | 181 |
|
2018
Q2 | $24.8M | Buy |
1,710,392
+51,829
| +3% | +$752K | 0.18% | 181 |
|
2018
Q1 | $25.5M | Sell |
1,658,563
-32,944
| -2% | -$506K | 0.19% | 172 |
|
2017
Q4 | $26.1M | Sell |
1,691,507
-24,969
| -1% | -$386K | 0.19% | 168 |
|
2017
Q3 | $23.9M | Sell |
1,716,476
-29,675
| -2% | -$414K | 0.17% | 177 |
|
2017
Q2 | $24.1M | Sell |
1,746,151
-46,614
| -3% | -$642K | 0.18% | 171 |
|
2017
Q1 | $23.1M | Buy |
1,792,765
+864,046
| +93% | +$11.1M | 0.17% | 181 |
|
2016
Q4 | $11.6M | Buy |
928,719
+926,122
| +35,661% | +$11.6M | 0.09% | 230 |
|
2016
Q3 | $36K | Buy |
2,597
+217
| +9% | +$3.01K | ﹤0.01% | 313 |
|
2016
Q2 | $30K | Hold |
2,380
| – | – | ﹤0.01% | 311 |
|
2016
Q1 | $31K | Buy |
2,380
+826
| +53% | +$10.8K | ﹤0.01% | 316 |
|
2015
Q4 | $20K | Buy |
+1,554
| New | +$20K | ﹤0.01% | 337 |
|