Frontier Capital Management’s Graphic Packaging GPK Stock Holding History

Frontier Capital Management’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-672,224	Closed	-$10.1M	–	304
2025 Q4	$10.1M	Sell	672,224 -5,948	-0.9%	-$97.8K	0.11%	241
2025 Q3	$13.3M	Sell	678,172 -171,291	-20%	-$3.72M	0.12%	224
2025 Q2	$17.9M	Sell	849,463 -72,382	-8%	-$1.67M	0.17%	195
2025 Q1	$23.9M	Sell	921,845 -7,779	-0.8%	-$208K	0.26%	143
2024 Q4	$25.2M	Sell	929,624 -7,050	-0.8%	-$204K	0.24%	152
2024 Q3	$27.7M	Sell	936,674 -20,867	-2%	-$594K	0.26%	145
2024 Q2	$25.1M	Buy	957,541 +49,306	+5%	+$1.36M	0.25%	152
2024 Q1	$26.5M	Sell	908,235 -33,573	-4%	-$878K	0.25%	142
2023 Q4	$23.2M	Buy	941,808 +94,303	+11%	+$2.11M	0.23%	151
2023 Q3	$18.9M	Sell	847,505 -1,236	-0.1%	-$28.4K	0.21%	155
2023 Q2	$20.4M	Sell	848,741 -13,494	-2%	-$339K	0.2%	154
2023 Q1	$22M	Sell	862,235 -35,084	-4%	-$825K	0.23%	147
2022 Q4	$20M	Sell	897,319 -327,458	-27%	-$7.2M	0.22%	154
2022 Q3	$24.2M	Buy	1,224,777 +63,219	+5%	+$1.39M	0.28%	128
2022 Q2	$23.8M	Buy	1,161,558 +4,814	+0.4%	+$102K	0.27%	133
2022 Q1	$23.2M	Sell	1,156,744 -32,159	-3%	-$625K	0.21%	154
2021 Q4	$23.2M	Sell	1,188,903 -12,072	-1%	-$242K	0.18%	162
2021 Q3	$22.9M	Sell	1,200,975 -32,348	-3%	-$617K	0.18%	169
2021 Q2	$22.4M	Buy	1,233,323 +235,964	+24%	+$4.31M	0.16%	175
2021 Q1	$18.1M	Buy	997,359 +732,694	+277%	+$12.5M	0.14%	177
2020 Q4	$4.48M	Sell	264,665 -32,587	-11%	-$493K	0.03%	265
2020 Q3	$4.19M	Sell	297,252 -25,106	-8%	-$356K	0.04%	261
2020 Q2	$4.51M	Sell	322,358 -134,407	-29%	-$1.81M	0.04%	266
2020 Q1	$5.57M	Sell	456,765 -114,133	-20%	-$1.68M	0.06%	231
2019 Q4	$9.51M	Sell	570,898 -182,156	-24%	-$2.89M	0.07%	225
2019 Q3	$11.1M	Sell	753,054 -578,315	-43%	-$8.12M	0.09%	217
2019 Q2	$18.6M	Sell	1,331,369 -281,452	-17%	-$3.77M	0.14%	177
2019 Q1	$20.4M	Sell	1,612,821 -83,864	-5%	-$1.02M	0.14%	187
2018 Q4	$18.1M	Sell	1,696,685 -16,790	-1%	-$196K	0.15%	182
2018 Q3	$24M	Buy	1,713,475 +3,083	+0.2%	+$44.5K	0.15%	181
2018 Q2	$24.8M	Buy	1,710,392 +51,829	+3%	+$769K	0.18%	181
2018 Q1	$25.5M	Sell	1,658,563 -32,944	-2%	-$514K	0.19%	172
2017 Q4	$26.1M	Sell	1,691,507 -24,969	-1%	-$376K	0.19%	168
2017 Q3	$23.9M	Sell	1,716,476 -29,675	-2%	-$398K	0.17%	177
2017 Q2	$24.1M	Sell	1,746,151 -46,614	-3%	-$625K	0.18%	171
2017 Q1	$23.1M	Buy	1,792,765 +864,046	+93%	+$11.2M	0.17%	181
2016 Q4	$11.6M	Buy	928,719 +926,122	+35,661%	+$12M	0.09%	230
2016 Q3	$36K	Buy	2,597 +217	+9%	+$2.98K	﹤0.01%	313
2016 Q2	$30K	Hold	2,380	–	–	﹤0.01%	311
2016 Q1	$31K	Buy	2,380 +826	+53%	+$10K	﹤0.01%	316
2015 Q4	$20K	Buy	+1,554	New	+$20.9K	﹤0.01%	337