Glenmede Trust’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.2M | Sell |
586,905
-22,258
| -4% | -$578K | 0.08% | 244 |
|
|
2024
Q4 | $16.5M | Sell |
609,163
-9,847
| -2% | -$267K | 0.08% | 243 |
|
|
2024
Q3 | $18.3M | Sell |
619,010
-323,585
| -34% | -$9.57M | 0.09% | 235 |
|
|
2024
Q2 | $24.7M | Sell |
942,595
-196,161
| -17% | -$5.14M | 0.13% | 161 |
|
|
2024
Q1 | $33.2M | Buy |
1,138,756
+295,707
| +35% | +$8.63M | 0.17% | 130 |
|
|
2023
Q4 | $20.8M | Sell |
843,049
-1,094,683
| -56% | -$27M | 0.11% | 189 |
|
|
2023
Q3 | $43.2M | Buy |
1,937,732
+784,128
| +68% | +$17.5M | 0.25% | 99 |
|
|
2023
Q2 | $29.4M | Sell |
1,153,604
-162
| -0% | -$4.12K | 0.17% | 140 |
|
|
2023
Q1 | $29.4M | Buy |
1,153,766
+116,978
| +11% | +$2.98M | 0.17% | 139 |
|
|
2022
Q4 | $23.1M | Buy |
1,036,788
+383,606
| +59% | +$8.54M | 0.14% | 177 |
|
|
2022
Q3 | $12.9M | Sell |
653,182
-79,567
| -11% | -$1.57M | 0.08% | 258 |
|
|
2022
Q2 | $15M | Sell |
732,749
-81,049
| -10% | -$1.66M | 0.09% | 257 |
|
|
2022
Q1 | $16.3M | Sell |
813,798
-8,444
| -1% | -$169K | 0.08% | 294 |
|
|
2021
Q4 | $16M | Sell |
822,242
-14,349
| -2% | -$280K | 0.08% | 299 |
|
|
2021
Q3 | $15.9M | Sell |
836,591
-8,572
| -1% | -$163K | 0.08% | 273 |
|
|
2021
Q2 | $15.3M | Sell |
845,163
-1,949
| -0.2% | -$35.4K | 0.08% | 277 |
|
|
2021
Q1 | $15.4M | Sell |
847,112
-220,470
| -21% | -$4M | 0.08% | 271 |
|
|
2020
Q4 | $18.1M | Sell |
1,067,582
-83,571
| -7% | -$1.42M | 0.1% | 243 |
|
|
2020
Q3 | $16.2M | Sell |
1,151,153
-171,884
| -13% | -$2.42M | 0.1% | 236 |
|
|
2020
Q2 | $18.5M | Sell |
1,323,037
-303,437
| -19% | -$4.24M | 0.11% | 220 |
|
|
2020
Q1 | $27.1M | Hold |
1,626,474
| – | – | 0.12% | 231 |
|
|
2019
Q4 | $27.1M | Sell |
1,626,474
-221,702
| -12% | -$3.69M | 0.12% | 231 |
|
|
2019
Q3 | $27.3K | Sell |
1,848,176
-531,772
| -22% | -$7.84K | 0.12% | 225 |
|
|
2019
Q2 | $33.3K | Sell |
2,379,948
-1,299,045
| -35% | -$18.2K | 0.15% | 201 |
|
|
2019
Q1 | $46.5K | Buy |
3,678,993
+26,955
| +0.7% | +$340 | 0.21% | 140 |
|
|
2018
Q4 | $38.9K | Sell |
3,652,038
-170,302
| -4% | -$1.81K | 0.19% | 154 |
|
|
2018
Q3 | $53.6M | Sell |
3,822,340
-110,879
| -3% | -$1.55M | 0.21% | 131 |
|
|
2018
Q2 | $57.1M | Buy |
3,933,219
+140,771
| +4% | +$2.04M | 0.25% | 104 |
|
|
2018
Q1 | $58.6M | Hold |
3,792,448
| – | – | 0.24% | 104 |
|
|
2017
Q4 | $58.6M | Sell |
3,792,448
-54,121
| -1% | -$836K | 0.24% | 104 |
|
|
2017
Q3 | $53.7M | Sell |
3,846,569
-239,130
| -6% | -$3.34M | 0.24% | 120 |
|
|
2017
Q2 | $52.6M | Hold |
4,085,699
| – | – | 0.25% | 107 |
|
|
2017
Q1 | $52.6M | Buy |
4,085,699
+163,162
| +4% | +$2.1M | 0.25% | 107 |
|
|
2016
Q4 | $49M | Buy |
3,922,537
+941,851
| +32% | +$11.8M | 0.27% | 101 |
|
|
2016
Q3 | $41.7M | Buy |
2,980,686
+9,247
| +0.3% | +$129K | 0.23% | 112 |
|
|
2016
Q2 | $37.3M | Buy |
2,971,439
+438,870
| +17% | +$5.5M | 0.23% | 134 |
|
|
2016
Q1 | $32.5M | Sell |
2,532,569
-279,879
| -10% | -$3.6M | 0.21% | 145 |
|
|
2015
Q4 | $49.9M | Buy |
2,812,448
+685,602
| +32% | +$12.2M | 0.34% | 71 |
|
|
2015
Q3 | $27.2M | Buy |
2,126,846
+196,252
| +10% | +$2.51M | 0.2% | 159 |
|
|
2015
Q2 | $26.9M | Buy |
1,930,594
+381,902
| +25% | +$5.32M | 0.19% | 165 |
|
|
2015
Q1 | $22.5M | Buy |
1,548,692
+10,460
| +0.7% | +$152K | 0.16% | 202 |
|
|
2014
Q4 | $20.9M | Sell |
1,538,232
-444,518
| -22% | -$6.05M | 0.16% | 196 |
|
|
2014
Q3 | $24.6M | Sell |
1,982,750
-290,665
| -13% | -$3.61M | 0.22% | 122 |
|
|
2014
Q2 | $26.6M | Buy |
2,273,415
+277,061
| +14% | +$3.24M | 0.24% | 92 |
|
|
2014
Q1 | $20.3M | Buy |
1,996,354
+329,949
| +20% | +$3.35M | 0.19% | 127 |
|
|
2013
Q4 | $16M | Buy |
1,666,405
+303,137
| +22% | +$2.91M | 0.16% | 147 |
|
|
2013
Q3 | $11.9M | Buy |
1,363,268
+191,146
| +16% | +$1.67M | 0.14% | 183 |
|
|
2013
Q2 | $9.07M | Buy |
+1,172,122
| New | +$9.07M | 0.11% | 196 |
|