Handelsbanken Fonder’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 | $49.8M | Sell |
2,365,152
-730,000
| -24% | -$15.4M | 0.18% | 115 |
|
|
2025
Q1 | $80.4M | Sell |
3,095,152
-643,000
| -17% | -$16.7M | 0.33% | 62 |
|
|
2024
Q4 | $102M | Sell |
3,738,152
-455,400
| -11% | -$12.4M | 0.39% | 46 |
|
|
2024
Q3 | $124M | Sell |
4,193,552
-307,600
| -7% | -$9.1M | 0.49% | 34 |
|
|
2024
Q2 | $118M | Sell |
4,501,152
-677,400
| -13% | -$17.8M | 0.51% | 29 |
|
|
2024
Q1 | $151M | Sell |
5,178,552
-339,604
| -6% | -$9.91M | 0.65% | 20 |
|
|
2023
Q4 | $136M | Sell |
5,518,156
-299,400
| -5% | -$7.38M | 0.66% | 23 |
|
|
2023
Q3 | $130M | Buy |
5,817,556
+950,904
| +20% | +$21.2M | 0.73% | 20 |
|
|
2023
Q2 | $117M | Buy |
4,866,652
+97,500
| +2% | +$2.34M | 0.63% | 27 |
|
|
2023
Q1 | $122M | Sell |
4,769,152
-653,300
| -12% | -$16.7M | 0.7% | 24 |
|
|
2022
Q4 | $121M | Sell |
5,422,452
-1,175,700
| -18% | -$26.2M | 0.76% | 21 |
|
|
2022
Q3 | $130M | Sell |
6,598,152
-779,400
| -11% | -$15.4M | 0.87% | 19 |
|
|
2022
Q2 | $151M | Sell |
7,377,552
-970,300
| -12% | -$19.9M | 0.98% | 16 |
|
|
2022
Q1 | $167M | Sell |
8,347,852
-1,250,000
| -13% | -$25.1M | 0.93% | 17 |
|
|
2021
Q4 | $187M | Buy |
9,597,852
+766,800
| +9% | +$15M | 0.92% | 17 |
|
|
2021
Q3 | $168M | Buy |
8,831,052
+164,000
| +2% | +$3.12M | 0.88% | 20 |
|
|
2021
Q2 | $157M | Buy |
8,667,052
+191,000
| +2% | +$3.46M | 0.82% | 20 |
|
|
2021
Q1 | $154M | Buy |
8,476,052
+380,000
| +5% | +$6.9M | 0.87% | 18 |
|
|
2020
Q4 | $137M | Buy |
8,096,052
+556,000
| +7% | +$9.42M | 0.83% | 20 |
|
|
2020
Q3 | $106M | Buy |
7,540,052
+1,715,000
| +29% | +$24.2M | 0.78% | 21 |
|
|
2020
Q2 | $81.5M | Buy |
5,825,052
+3,395,052
| +140% | +$47.5M | 0.68% | 25 |
|
|
2020
Q1 | $29.6M | Buy |
+2,430,000
| New | +$29.6M | 0.64% | 48 |
|