Glenmede Trust’s Graphic Packaging GPK Stock Holding History

Glenmede Trust’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	$9M	Buy	905,924 +415,477	+85%	+$5.24M	0.04%	356
2025 Q4	$7.39M	Buy	+490,447	New	+$8.06M	0.04%	396
2025 Q1	$15.2M	Sell	586,905 -22,258	-4%	-$595K	0.08%	244
2024 Q4	$16.5M	Sell	609,163 -9,847	-2%	-$285K	0.08%	243
2024 Q3	$18.3M	Sell	619,010 -323,585	-34%	-$9.21M	0.09%	235
2024 Q2	$24.7M	Sell	942,595 -196,161	-17%	-$5.42M	0.13%	161
2024 Q1	$33.2M	Buy	1,138,756 +295,707	+35%	+$7.73M	0.17%	130
2023 Q4	$20.8M	Sell	843,049 -1,094,683	-56%	-$24.5M	0.11%	189
2023 Q3	$43.2M	Buy	1,937,732 +784,128	+68%	+$18M	0.25%	99
2023 Q2	$29.4M	Sell	1,153,604 -162	-0%	-$4.07K	0.17%	140
2023 Q1	$29.4M	Buy	1,153,766 +116,978	+11%	+$2.75M	0.17%	139
2022 Q4	$23.1M	Buy	1,036,788 +383,606	+59%	+$8.43M	0.14%	177
2022 Q3	$12.9M	Sell	653,182 -79,567	-11%	-$1.75M	0.08%	258
2022 Q2	$15M	Sell	732,749 -81,049	-10%	-$1.71M	0.09%	257
2022 Q1	$16.3M	Sell	813,798 -8,444	-1%	-$164K	0.08%	294
2021 Q4	$16M	Sell	822,242 -14,349	-2%	-$287K	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%	-$35.6K	0.08%	277
2021 Q1	$15.4M	Sell	847,112 -220,470	-21%	-$3.76M	0.08%	271
2020 Q4	$18.1M	Sell	1,067,582 -83,571	-7%	-$1.26M	0.1%	243
2020 Q3	$16.2M	Sell	1,151,153 -171,884	-13%	-$2.44M	0.1%	236
2020 Q2	$18.5M	Sell	1,323,037 -303,437	-19%	-$4.08M	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%	-$3.51M	0.12%	231
2019 Q3	$27.3K	Sell	1,848,176 -531,772	-22%	-$7.47M	0.12%	225
2019 Q2	$33.3K	Sell	2,379,948 -1,299,045	-35%	-$17.4M	0.15%	201
2019 Q1	$46.5K	Buy	3,678,993 +26,955	+0.7%	+$327K	0.21%	140
2018 Q4	$38.9K	Sell	3,652,038 -170,302	-4%	-$1.99M	0.19%	154
2018 Q3	$53.5M	Sell	3,822,340 -110,879	-3%	-$1.6M	0.21%	131
2018 Q2	$57.1M	Buy	3,933,219 +140,771	+4%	+$2.09M	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%	-$815K	0.24%	104
2017 Q3	$53.7M	Sell	3,846,569 -239,130	-6%	-$3.2M	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%	+$2.12M	0.25%	107
2016 Q4	$49M	Buy	3,922,537 +941,851	+32%	+$12.2M	0.27%	101
2016 Q3	$41.7M	Buy	2,980,686 +9,247	+0.3%	+$127K	0.23%	112
2016 Q2	$37.3M	Buy	2,971,439 +438,870	+17%	+$5.73M	0.23%	134
2016 Q1	$32.5M	Sell	2,532,569 -279,879	-10%	-$3.4M	0.21%	145
2015 Q4	$49.9M	Buy	2,812,448 +685,602	+32%	+$9.21M	0.34%	71
2015 Q3	$27.2M	Buy	2,126,846 +196,252	+10%	+$2.8M	0.2%	159
2015 Q2	$26.9M	Buy	1,930,594 +381,902	+25%	+$5.47M	0.19%	165
2015 Q1	$22.5M	Buy	1,548,692 +10,460	+0.7%	+$153K	0.16%	202
2014 Q4	$20.9M	Sell	1,538,232 -444,518	-22%	-$5.51M	0.16%	196
2014 Q3	$24.6M	Sell	1,982,750 -290,665	-13%	-$3.56M	0.22%	122
2014 Q2	$26.6M	Buy	2,273,415 +277,061	+14%	+$2.97M	0.24%	92
2014 Q1	$20.3M	Buy	1,996,354 +329,949	+20%	+$3.26M	0.19%	127
2013 Q4	$16M	Buy	1,666,405 +303,137	+22%	+$2.65M	0.16%	147
2013 Q3	$11.9M	Buy	1,363,268 +191,146	+16%	+$1.64M	0.14%	183
2013 Q2	$9.07M	Buy	+1,172,122	New	+$8.95M	0.11%	196