Highland Capital Management (Tennessee)’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 | – | Sell |
-9,970
| Closed | -$271K | – | 408 |
|
|
2024
Q4 | $271K | Buy |
+9,970
| New | +$271K | 0.02% | 314 |
|
|
2021
Q1 | – | Sell |
-267,599
| Closed | -$4.53M | – | 341 |
|
|
2020
Q4 | $4.53M | Sell |
267,599
-404
| -0.2% | -$6.84K | 0.29% | 97 |
|
|
2020
Q3 | $3.78M | Sell |
268,003
-6,650
| -2% | -$93.7K | 0.27% | 104 |
|
|
2020
Q2 | $3.84M | Buy |
274,653
+9,237
| +3% | +$129K | 0.3% | 92 |
|
|
2020
Q1 | $3.24M | Sell |
265,416
-10,300
| -4% | -$126K | 0.31% | 96 |
|
|
2019
Q4 | $4.59M | Sell |
275,716
-6,436
| -2% | -$107K | 0.32% | 89 |
|
|
2019
Q3 | $4.16M | Sell |
282,152
-4,180
| -1% | -$61.7K | 0.31% | 94 |
|
|
2019
Q2 | $4M | Sell |
286,332
-5,633
| -2% | -$78.8K | 0.3% | 97 |
|
|
2019
Q1 | $3.69M | Sell |
291,965
-789
| -0.3% | -$9.97K | 0.28% | 109 |
|
|
2018
Q4 | $3.12M | Sell |
292,754
-47,657
| -14% | -$507K | 0.26% | 107 |
|
|
2018
Q3 | $4.77M | Buy |
340,411
+45,066
| +15% | +$631K | 0.34% | 87 |
|
|
2018
Q2 | $4.29M | Buy |
295,345
+6,567
| +2% | +$95.3K | 0.33% | 92 |
|
|
2018
Q1 | $4.43M | Sell |
288,778
-41,202
| -12% | -$632K | 0.35% | 88 |
|
|
2017
Q4 | $5.1M | Buy |
329,980
+16,148
| +5% | +$249K | 0.39% | 83 |
|
|
2017
Q3 | $4.38M | Sell |
313,832
-59,031
| -16% | -$823K | 0.35% | 90 |
|
|
2017
Q2 | $5.14M | Buy |
372,863
+43,572
| +13% | +$600K | 0.41% | 81 |
|
|
2017
Q1 | $4.24M | Sell |
329,291
-730
| -0.2% | -$9.4K | 0.35% | 94 |
|
|
2016
Q4 | $4.12M | Sell |
330,021
-3,015
| -0.9% | -$37.6K | 0.35% | 95 |
|
|
2016
Q3 | $4.66M | Sell |
333,036
-31,886
| -9% | -$446K | 0.39% | 82 |
|
|
2016
Q2 | $4.58M | Sell |
364,922
-27,663
| -7% | -$347K | 0.4% | 79 |
|
|
2016
Q1 | $5.05M | Buy |
392,585
+43,114
| +12% | +$554K | 0.43% | 76 |
|
|
2015
Q4 | $4.48M | Buy |
349,471
+228,750
| +189% | +$2.94M | 0.36% | 86 |
|
|
2015
Q3 | $1.54M | Sell |
120,721
-1,522
| -1% | -$19.5K | 0.13% | 196 |
|
|
2015
Q2 | $1.7M | Buy |
+122,243
| New | +$1.7M | 0.13% | 198 |
|