Fuller & Thaler Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Buy |
18,019,462
+3,403,855
| +23% | +$71.7M | 1.39% | 5 |
|
|
2025
Q1 | $379M | Buy |
14,615,607
+14,666
| +0.1% | +$381K | 1.47% | 4 |
|
|
2024
Q4 | $397M | Buy |
14,600,941
+788,066
| +6% | +$21.4M | 1.5% | 3 |
|
|
2024
Q3 | $409M | Sell |
13,812,875
-267,913
| -2% | -$7.93M | 1.6% | 2 |
|
|
2024
Q2 | $369M | Buy |
14,080,788
+350,088
| +3% | +$9.18M | 1.58% | 4 |
|
|
2024
Q1 | $401M | Buy |
13,730,700
+1,138,981
| +9% | +$33.2M | 1.75% | 3 |
|
|
2023
Q4 | $310M | Buy |
12,591,719
+384,157
| +3% | +$9.47M | 1.57% | 5 |
|
|
2023
Q3 | $272M | Buy |
12,207,562
+1,138,587
| +10% | +$25.4M | 1.56% | 7 |
|
|
2023
Q2 | $266M | Sell |
11,068,975
-5,234,629
| -32% | -$126M | 1.51% | 7 |
|
|
2023
Q1 | $416M | Sell |
16,303,604
-493,469
| -3% | -$12.6M | 2.4% | 1 |
|
|
2022
Q4 | $374M | Sell |
16,797,073
-3,818,549
| -19% | -$85M | 2.37% | 2 |
|
|
2022
Q3 | $407M | Sell |
20,615,622
-666,528
| -3% | -$13.2M | 2.93% | 1 |
|
|
2022
Q2 | $436M | Sell |
21,282,150
-2,231,359
| -9% | -$45.7M | 3% | 1 |
|
|
2022
Q1 | $471M | Buy |
23,513,509
+2,484,200
| +12% | +$49.8M | 2.8% | 1 |
|
|
2021
Q4 | $410M | Buy |
21,029,309
+379,039
| +2% | +$7.39M | 2.38% | 1 |
|
|
2021
Q3 | $393M | Sell |
20,650,270
-22,986
| -0.1% | -$438K | 2.54% | 1 |
|
|
2021
Q2 | $375M | Buy |
20,673,256
+2,798,973
| +16% | +$50.8M | 2.43% | 1 |
|
|
2021
Q1 | $325M | Buy |
17,874,283
+4,053,905
| +29% | +$73.6M | 2.28% | 2 |
|
|
2020
Q4 | $234M | Buy |
13,820,378
+1,244,365
| +10% | +$21.1M | 2.17% | 2 |
|
|
2020
Q3 | $177M | Sell |
12,576,013
-539,526
| -4% | -$7.6M | 2.24% | 1 |
|
|
2020
Q2 | $183M | Sell |
13,115,539
-701,372
| -5% | -$9.81M | 2.41% | 2 |
|
|
2020
Q1 | $169M | Buy |
13,816,911
+497,711
| +4% | +$6.07M | 2.84% | 2 |
|
|
2019
Q4 | $222M | Buy |
13,319,200
+169,473
| +1% | +$2.82M | 2.47% | 3 |
|
|
2019
Q3 | $194M | Buy |
13,149,727
+479,456
| +4% | +$7.07M | 2.3% | 4 |
|
|
2019
Q2 | $177M | Buy |
12,670,271
+61,874
| +0.5% | +$865K | 2.06% | 5 |
|
|
2019
Q1 | $159M | Buy |
12,608,397
+2,824,551
| +29% | +$35.7M | 2.02% | 5 |
|
|
2018
Q4 | $104M | Buy |
9,783,846
+2,061,738
| +27% | +$21.9M | 1.5% | 9 |
|
|
2018
Q3 | $108M | Buy |
7,722,108
+7,714,538
| +101,909% | +$108M | 1.12% | 20 |
|
|
2018
Q2 | $110K | Sell |
7,570
-3,200
| -30% | -$46.5K | ﹤0.01% | 496 |
|
|
2018
Q1 | $165K | Buy |
10,770
+5,600
| +108% | +$85.8K | ﹤0.01% | 419 |
|
|
2017
Q4 | $80K | Buy |
5,170
+4,100
| +383% | +$63.4K | ﹤0.01% | 554 |
|
|
2017
Q3 | $15K | Hold |
1,070
| – | – | ﹤0.01% | 659 |
|
|
2017
Q2 | $15K | Hold |
1,070
| – | – | ﹤0.01% | 661 |
|
|
2017
Q1 | $14K | Hold |
1,070
| – | – | ﹤0.01% | 678 |
|
|
2016
Q4 | $13K | Hold |
1,070
| – | – | ﹤0.01% | 708 |
|
|
2016
Q3 | $15K | Sell |
1,070
-2,100
| -66% | -$29.4K | ﹤0.01% | 725 |
|
|
2016
Q2 | $40K | Hold |
3,170
| – | – | ﹤0.01% | 615 |
|
|
2016
Q1 | $41K | Sell |
3,170
-4,430
| -58% | -$57.3K | ﹤0.01% | 580 |
|
|
2015
Q4 | $98K | Hold |
7,600
| – | – | ﹤0.01% | 502 |
|
|
2015
Q3 | $97K | Buy |
7,600
+7,431
| +4,397% | +$94.8K | ﹤0.01% | 490 |
|
|
2015
Q2 | $2K | Sell |
169
-4,831
| -97% | -$57.2K | ﹤0.01% | 635 |
|
|
2015
Q1 | $73K | Buy |
+5,000
| New | +$73K | ﹤0.01% | 549 |
|
|
2014
Q4 | – | Sell |
-8,400
| Closed | -$104K | – | 628 |
|
|
2014
Q3 | $104K | Sell |
8,400
-3,900
| -32% | -$48.3K | ﹤0.01% | 533 |
|
|
2014
Q2 | $144K | Buy |
+12,300
| New | +$144K | 0.01% | 506 |
|
|
2013
Q3 | – | Sell |
-12,300
| Closed | -$95K | – | 674 |
|
|
2013
Q2 | $95K | Buy |
+12,300
| New | +$95K | 0.01% | 483 |
|