Fuller & Thaler Asset Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Buy |
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|
2025
Q1 | $379M | Buy |
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|
2024
Q4 | $397M | Buy |
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|
2024
Q3 | $409M | Sell |
|
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|
2024
Q2 | $369M | Buy |
|
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|
2024
Q1 | $401M | Buy |
|
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|
2023
Q4 | $310M | Buy |
|
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|
2023
Q3 | $272M | Buy |
|
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|
2023
Q2 | $266M | Sell |
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|
2023
Q1 | $416M | Sell |
|
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|
2022
Q4 | $374M | Sell |
|
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|
2022
Q3 | $407M | Sell |
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|
2022
Q2 | $436M | Sell |
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|
2022
Q1 | $471M | Buy |
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|
2021
Q4 | $410M | Buy |
|
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|
2021
Q3 | $393M | Sell |
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|
2021
Q2 | $375M | Buy |
|
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|
2021
Q1 | $325M | Buy |
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|
2020
Q4 | $234M | Buy |
|
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|
2020
Q3 | $177M | Sell |
|
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|
2020
Q2 | $183M | Sell |
|
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|
2020
Q1 | $169M | Buy |
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|
2019
Q4 | $222M | Buy |
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|
2019
Q3 | $194M | Buy |
|
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|
2019
Q2 | $177M | Buy |
|
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|
2019
Q1 | $159M | Buy |
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|
2018
Q4 | $104M | Buy |
|
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|
2018
Q3 | $108M | Buy |
|
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|
2018
Q2 | $110K | Sell |
|
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|
2018
Q1 | $165K | Buy |
|
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|
2017
Q4 | $80K | Buy |
|
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|
2017
Q3 | $15K | Hold |
|
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|
2017
Q2 | $15K | Hold |
|
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|
2017
Q1 | $14K | Hold |
|
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|
2016
Q4 | $13K | Hold |
|
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|
2016
Q3 | $15K | Sell |
|
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|
2016
Q2 | $40K | Hold |
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|
2016
Q1 | $41K | Sell |
|
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|
2015
Q4 | $98K | Hold |
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|
2015
Q3 | $97K | Buy |
|
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|
2015
Q2 | $2K | Sell |
|
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|
2015
Q1 | $73K | Buy |
|
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $104K | Sell |
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|
2014
Q2 | $144K | Buy |
|
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $95K | Buy |
|