Guggenheim Capital’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
16,950
+934
| +6% | +$19.7K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $416K | Sell |
16,016
-6,356
| -28% | -$165K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $608K | Sell |
22,372
-386,532
| -95% | -$10.5M | ﹤0.01% | 1171 |
|
|
2024
Q3 | $12.1M | Sell |
408,904
-58,427
| -13% | -$1.73M | 0.08% | 244 |
|
|
2024
Q2 | $12.2M | Buy |
467,331
+560
| +0.1% | +$14.7K | 0.09% | 240 |
|
|
2024
Q1 | $13.6M | Sell |
466,771
-12,774
| -3% | -$373K | 0.1% | 218 |
|
|
2023
Q4 | $11.8M | Buy |
479,545
+11,897
| +3% | +$293K | 0.09% | 250 |
|
|
2023
Q3 | $10.4M | Buy |
467,648
+2,871
| +0.6% | +$64K | 0.09% | 255 |
|
|
2023
Q2 | $11.2M | Sell |
464,777
-47,199
| -9% | -$1.13M | 0.09% | 251 |
|
|
2023
Q1 | $13.1M | Sell |
511,976
-19,896
| -4% | -$507K | 0.11% | 205 |
|
|
2022
Q4 | $11.8M | Sell |
531,872
-1,911
| -0.4% | -$42.5K | 0.1% | 236 |
|
|
2022
Q3 | $10.5M | Sell |
533,783
-5,471
| -1% | -$108K | 0.1% | 257 |
|
|
2022
Q2 | $11.1M | Buy |
539,254
+25,037
| +5% | +$513K | 0.09% | 269 |
|
|
2022
Q1 | $10.3M | Buy |
514,217
+16,553
| +3% | +$332K | 0.06% | 387 |
|
|
2021
Q4 | $9.7M | Buy |
497,664
+3,707
| +0.8% | +$72.3K | 0.05% | 441 |
|
|
2021
Q3 | $9.41M | Sell |
493,957
-13,151
| -3% | -$250K | 0.06% | 405 |
|
|
2021
Q2 | $9.2M | Buy |
507,108
+10,004
| +2% | +$181K | 0.05% | 419 |
|
|
2021
Q1 | $9.03M | Sell |
497,104
-7,050
| -1% | -$128K | 0.06% | 403 |
|
|
2020
Q4 | $8.54M | Sell |
504,154
-2,788
| -0.5% | -$47.2K | 0.05% | 388 |
|
|
2020
Q3 | $7.14M | Buy |
506,942
+5,594
| +1% | +$78.8K | 0.05% | 383 |
|
|
2020
Q2 | $7.01M | Sell |
501,348
-61,318
| -11% | -$858K | 0.05% | 382 |
|
|
2020
Q1 | $6.86M | Sell |
562,666
-7,111
| -1% | -$86.7K | 0.07% | 325 |
|
|
2019
Q4 | $9.49M | Buy |
569,777
+7,123
| +1% | +$119K | 0.07% | 335 |
|
|
2019
Q3 | $8.3M | Sell |
562,654
-5,609
| -1% | -$82.7K | 0.07% | 377 |
|
|
2019
Q2 | $7.94M | Buy |
568,263
+47,285
| +9% | +$661K | 0.06% | 375 |
|
|
2019
Q1 | $6.58M | Buy |
520,978
+10,262
| +2% | +$130K | 0.05% | 472 |
|
|
2018
Q4 | $5.43M | Buy |
510,716
+58,033
| +13% | +$617K | 0.05% | 518 |
|
|
2018
Q3 | $6.34M | Buy |
452,683
+422,730
| +1,411% | +$5.92M | 0.04% | 585 |
|
|
2018
Q2 | $434K | Sell |
29,953
-384,745
| -93% | -$5.57M | ﹤0.01% | 2026 |
|
|
2018
Q1 | $6.37M | Buy |
414,698
+72,520
| +21% | +$1.11M | 0.02% | 878 |
|
|
2017
Q4 | $5.29M | Sell |
342,178
-1,834
| -0.5% | -$28.3K | 0.01% | 1004 |
|
|
2017
Q3 | $4.8M | Sell |
344,012
-17,207
| -5% | -$240K | 0.01% | 1085 |
|
|
2017
Q2 | $4.98M | Sell |
361,219
-55,278
| -13% | -$762K | 0.01% | 1017 |
|
|
2017
Q1 | $5.36M | Sell |
416,497
-4,679
| -1% | -$60.2K | 0.01% | 978 |
|
|
2016
Q4 | $5.26M | Sell |
421,176
-19,208
| -4% | -$240K | 0.02% | 977 |
|
|
2016
Q3 | $6.16M | Buy |
440,384
+9,354
| +2% | +$131K | 0.02% | 899 |
|
|
2016
Q2 | $5.41M | Buy |
431,030
+397,842
| +1,199% | +$4.99M | 0.02% | 952 |
|
|
2016
Q1 | $426K | Sell |
33,188
-18,357
| -36% | -$236K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $661K | Buy |
51,545
+9,523
| +23% | +$122K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $537K | Sell |
42,022
-9,695
| -19% | -$124K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $720K | Sell |
51,717
-7,335
| -12% | -$102K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $859K | Sell |
59,052
-2,619
| -4% | -$38.1K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $840K | Buy |
61,671
+13,959
| +29% | +$190K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $593K | Sell |
47,712
-12,005
| -20% | -$149K | ﹤0.01% | 2451 |
|
|
2014
Q2 | $699K | Sell |
59,717
-1,604
| -3% | -$18.8K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $623K | Buy |
61,321
+7,230
| +13% | +$73.5K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $519K | Buy |
54,091
+35,523
| +191% | +$341K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $159K | Sell |
18,568
-71,306
| -79% | -$611K | ﹤0.01% | 2706 |
|
|
2013
Q2 | $696K | Buy |
+89,874
| New | +$696K | ﹤0.01% | 2190 |
|