Guggenheim Capital’s Graphic Packaging GPK Stock Holding History

Guggenheim Capital’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	$625K	Buy	62,854 +38,047	+153%	+$479K	0.01%	1140
2025 Q4	$374K	Buy	24,807 +12,291	+98%	+$202K	﹤0.01%	1425
2025 Q3	$245K	Sell	12,516 -4,434	-26%	-$96.4K	﹤0.01%	1456
2025 Q2	$357K	Buy	16,950 +934	+6%	+$21.6K	﹤0.01%	1339
2025 Q1	$416K	Sell	16,016 -6,356	-28%	-$170K	﹤0.01%	1286
2024 Q4	$608K	Sell	22,372 -386,532	-95%	-$11.2M	0.01%	1173
2024 Q3	$12.1M	Sell	408,904 -58,427	-13%	-$1.66M	0.09%	246
2024 Q2	$12.2M	Buy	467,331 +560	+0.1%	+$15.5K	0.09%	242
2024 Q1	$13.6M	Sell	466,771 -12,774	-3%	-$334K	0.1%	220
2023 Q4	$11.8M	Buy	479,545 +11,897	+3%	+$267K	0.09%	252
2023 Q3	$10.4M	Buy	467,648 +2,871	+0.6%	+$65.9K	0.09%	257
2023 Q2	$11.2M	Sell	464,777 -47,199	-9%	-$1.18M	0.09%	253
2023 Q1	$13.1M	Sell	511,976 -19,896	-4%	-$468K	0.11%	207
2022 Q4	$11.8M	Sell	531,872 -1,911	-0.4%	-$42K	0.1%	238
2022 Q3	$10.5M	Sell	533,783 -5,471	-1%	-$120K	0.1%	259
2022 Q2	$11.1M	Buy	539,254 +25,037	+5%	+$529K	0.09%	271
2022 Q1	$10.3M	Buy	514,217 +16,553	+3%	+$322K	0.06%	389
2021 Q4	$9.7M	Buy	497,664 +3,707	+0.8%	+$74.2K	0.05%	443
2021 Q3	$9.4M	Sell	493,957 -13,151	-3%	-$251K	0.06%	407
2021 Q2	$9.2M	Buy	507,108 +10,004	+2%	+$183K	0.05%	421
2021 Q1	$9.03M	Sell	497,104 -7,050	-1%	-$120K	0.06%	405
2020 Q4	$8.54M	Sell	504,154 -2,788	-0.5%	-$42.2K	0.05%	390
2020 Q3	$7.14M	Buy	506,942 +5,594	+1%	+$79.3K	0.05%	385
2020 Q2	$7.01M	Sell	501,348 -61,318	-11%	-$825K	0.05%	384
2020 Q1	$6.86M	Sell	562,666 -7,111	-1%	-$105K	0.07%	327
2019 Q4	$9.49M	Buy	569,777 +7,123	+1%	+$113K	0.07%	337
2019 Q3	$8.3M	Sell	562,654 -5,609	-1%	-$78.7K	0.07%	377
2019 Q2	$7.94M	Buy	568,263 +47,285	+9%	+$634K	0.06%	375
2019 Q1	$6.58M	Buy	520,978 +10,262	+2%	+$125K	0.05%	472
2018 Q4	$5.43M	Buy	510,716 +58,033	+13%	+$679K	0.05%	520
2018 Q3	$6.34M	Buy	452,683 +422,730	+1,411%	+$6.1M	0.04%	587
2018 Q2	$434K	Sell	29,953 -384,745	-93%	-$5.71M	﹤0.01%	2028
2018 Q1	$6.37M	Buy	414,698 +72,520	+21%	+$1.13M	0.02%	879
2017 Q4	$5.29M	Sell	342,178 -1,834	-0.5%	-$27.6K	0.01%	1004
2017 Q3	$4.8M	Sell	344,012 -17,207	-5%	-$231K	0.01%	1087
2017 Q2	$4.98M	Sell	361,219 -55,278	-13%	-$742K	0.01%	1017
2017 Q1	$5.36M	Sell	416,497 -4,679	-1%	-$60.8K	0.01%	978
2016 Q4	$5.26M	Sell	421,176 -19,208	-4%	-$248K	0.02%	977
2016 Q3	$6.16M	Buy	440,384 +9,354	+2%	+$129K	0.02%	899
2016 Q2	$5.41M	Buy	431,030 +397,842	+1,199%	+$5.19M	0.02%	952
2016 Q1	$426K	Sell	33,188 -18,357	-36%	-$223K	﹤0.01%	2432
2015 Q4	$661K	Buy	51,545 +9,523	+23%	+$128K	﹤0.01%	2310
2015 Q3	$537K	Sell	42,022 -9,695	-19%	-$138K	﹤0.01%	2393
2015 Q2	$720K	Sell	51,717 -7,335	-12%	-$105K	﹤0.01%	2390
2015 Q1	$859K	Sell	59,052 -2,619	-4%	-$38.3K	﹤0.01%	2313
2014 Q4	$840K	Buy	61,671 +13,959	+29%	+$173K	﹤0.01%	2308
2014 Q3	$593K	Sell	47,712 -12,005	-20%	-$147K	﹤0.01%	2486
2014 Q2	$699K	Sell	59,717 -1,604	-3%	-$17.2K	﹤0.01%	2452
2014 Q1	$623K	Buy	61,321 +7,230	+13%	+$71.3K	﹤0.01%	2506
2013 Q4	$519K	Buy	54,091 +35,523	+191%	+$311K	﹤0.01%	2527
2013 Q3	$159K	Sell	18,568 -71,306	-79%	-$610K	﹤0.01%	2767
2013 Q2	$696K	Buy	+89,874	New	+$686K	﹤0.01%	2252