Geode Capital Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
5,670,434
+17,827
| +0.3% | +$376K | 0.01% | 911 |
|
|
2025
Q1 | $147M | Buy |
5,652,607
+637,702
| +13% | +$16.6M | 0.01% | 761 |
|
|
2024
Q4 | $136M | Buy |
5,014,905
+9,688
| +0.2% | +$263K | 0.01% | 807 |
|
|
2024
Q3 | $148M | Sell |
5,005,217
-58,257
| -1% | -$1.72M | 0.01% | 752 |
|
|
2024
Q2 | $133M | Sell |
5,063,474
-12,864
| -0.3% | -$337K | 0.01% | 759 |
|
|
2024
Q1 | $148M | Buy |
5,076,338
+254,596
| +5% | +$7.43M | 0.01% | 714 |
|
|
2023
Q4 | $119M | Buy |
4,821,742
+185,368
| +4% | +$4.57M | 0.01% | 768 |
|
|
2023
Q3 | $103M | Buy |
4,636,374
+118,395
| +3% | +$2.64M | 0.01% | 770 |
|
|
2023
Q2 | $109M | Buy |
4,517,979
+255,361
| +6% | +$6.14M | 0.01% | 749 |
|
|
2023
Q1 | $109M | Buy |
4,262,618
+193,512
| +5% | +$4.93M | 0.01% | 705 |
|
|
2022
Q4 | $90.5M | Buy |
4,069,106
+234,947
| +6% | +$5.23M | 0.01% | 762 |
|
|
2022
Q3 | $75.7M | Buy |
3,834,159
+237,101
| +7% | +$4.68M | 0.01% | 814 |
|
|
2022
Q2 | $73.7M | Buy |
3,597,058
+13,593
| +0.4% | +$279K | 0.01% | 862 |
|
|
2022
Q1 | $71.8M | Buy |
3,583,465
+133,217
| +4% | +$2.67M | 0.01% | 981 |
|
|
2021
Q4 | $67.3M | Buy |
3,450,248
+100,085
| +3% | +$1.95M | 0.01% | 1085 |
|
|
2021
Q3 | $63.8M | Sell |
3,350,163
-986,769
| -23% | -$18.8M | 0.01% | 1075 |
|
|
2021
Q2 | $78.7M | Buy |
4,336,932
+264,995
| +7% | +$4.81M | 0.01% | 945 |
|
|
2021
Q1 | $73.9M | Buy |
4,071,937
+269,042
| +7% | +$4.89M | 0.01% | 938 |
|
|
2020
Q4 | $64.4M | Buy |
3,802,895
+104,581
| +3% | +$1.77M | 0.01% | 937 |
|
|
2020
Q3 | $52.1M | Sell |
3,698,314
-96,886
| -3% | -$1.37M | 0.01% | 891 |
|
|
2020
Q2 | $53.1M | Sell |
3,795,200
-124,416
| -3% | -$1.74M | 0.01% | 864 |
|
|
2020
Q1 | $47.8M | Buy |
3,919,616
+344,812
| +10% | +$4.21M | 0.01% | 792 |
|
|
2019
Q4 | $59.5M | Buy |
3,574,804
+55,073
| +2% | +$917K | 0.01% | 832 |
|
|
2019
Q3 | $51.9M | Sell |
3,519,731
-152,448
| -4% | -$2.25M | 0.01% | 864 |
|
|
2019
Q2 | $51.3M | Buy |
3,672,179
+694,253
| +23% | +$9.71M | 0.01% | 854 |
|
|
2019
Q1 | $37.6M | Buy |
2,977,926
+41,400
| +1% | +$523K | 0.01% | 990 |
|
|
2018
Q4 | $31.2M | Buy |
2,936,526
+159,835
| +6% | +$1.7M | 0.01% | 987 |
|
|
2018
Q3 | $38.9M | Buy |
2,776,691
+69,044
| +3% | +$967K | 0.01% | 959 |
|
|
2018
Q2 | $39.3M | Buy |
2,707,647
+159,175
| +6% | +$2.31M | 0.01% | 895 |
|
|
2018
Q1 | $39.1M | Buy |
2,548,472
+84,478
| +3% | +$1.3M | 0.01% | 849 |
|
|
2017
Q4 | $38.1M | Buy |
2,463,994
+40,662
| +2% | +$628K | 0.01% | 850 |
|
|
2017
Q3 | $33.8M | Buy |
2,423,332
+81,080
| +3% | +$1.13M | 0.01% | 889 |
|
|
2017
Q2 | $32.3M | Buy |
2,342,252
+40,759
| +2% | +$562K | 0.01% | 879 |
|
|
2017
Q1 | $29.6M | Buy |
2,301,493
+107,306
| +5% | +$1.38M | 0.01% | 894 |
|
|
2016
Q4 | $27.4M | Buy |
2,194,187
+156,751
| +8% | +$1.96M | 0.01% | 880 |
|
|
2016
Q3 | $28.5M | Buy |
2,037,436
+29,976
| +1% | +$419K | 0.01% | 785 |
|
|
2016
Q2 | $25.2M | Buy |
2,007,460
+35,870
| +2% | +$450K | 0.01% | 806 |
|
|
2016
Q1 | $25.3K | Buy |
1,971,590
+126,715
| +7% | +$1.63K | 0.01% | 797 |
|
|
2015
Q4 | $23.7M | Sell |
1,844,875
-22,153
| -1% | -$284K | 0.01% | 807 |
|
|
2015
Q3 | $23.9M | Sell |
1,867,028
-12,152
| -0.6% | -$155K | 0.01% | 785 |
|
|
2015
Q2 | $26.2M | Sell |
1,879,180
-265,085
| -12% | -$3.69M | 0.01% | 775 |
|
|
2015
Q1 | $31.2M | Buy |
2,144,265
+20,075
| +0.9% | +$292K | 0.02% | 687 |
|
|
2014
Q4 | $28.9M | Sell |
2,124,190
-308
| -0% | -$4.2K | 0.02% | 688 |
|
|
2014
Q3 | $26.4M | Sell |
2,124,498
-14,110
| -0.7% | -$175K | 0.02% | 698 |
|
|
2014
Q2 | $25M | Buy |
2,138,608
+501,915
| +31% | +$5.87M | 0.02% | 729 |
|
|
2014
Q1 | $16.6M | Sell |
1,636,693
-17,071
| -1% | -$173K | 0.01% | 917 |
|
|
2013
Q4 | $15.9M | Buy |
1,653,764
+451,856
| +38% | +$4.34M | 0.01% | 906 |
|
|
2013
Q3 | $10.3M | Sell |
1,201,908
-194,712
| -14% | -$1.67M | 0.01% | 1047 |
|
|
2013
Q2 | $10.8M | Buy |
+1,396,620
| New | +$10.8M | 0.01% | 913 |
|