Impax Asset Management Group’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
2,322,415
-819,044
| -26% | -$17.1M | 0.28% | 81 |
|
|
2025
Q1 | $80.8M | Sell |
3,141,459
-378,238
| -11% | -$9.73M | 0.49% | 66 |
|
|
2024
Q4 | $94.8M | Sell |
3,519,697
-680,147
| -16% | -$18.3M | 0.43% | 71 |
|
|
2024
Q3 | $123M | Sell |
4,199,844
-417,360
| -9% | -$12.3M | 0.49% | 68 |
|
|
2024
Q2 | $120M | Sell |
4,617,204
-311,739
| -6% | -$8.11M | 0.49% | 70 |
|
|
2024
Q1 | $143M | Sell |
4,928,943
-769,216
| -13% | -$22.3M | 0.55% | 62 |
|
|
2023
Q4 | $140M | Sell |
5,698,159
-503,145
| -8% | -$12.3M | 0.56% | 64 |
|
|
2023
Q3 | $137M | Sell |
6,201,304
-1,053,365
| -15% | -$23.3M | 0.61% | 54 |
|
|
2023
Q2 | $173M | Sell |
7,254,669
-934,808
| -11% | -$22.3M | 0.7% | 52 |
|
|
2023
Q1 | $208M | Buy |
8,189,477
+102,967
| +1% | +$2.61M | 0.87% | 39 |
|
|
2022
Q4 | $179M | Buy |
8,086,510
+108,633
| +1% | +$2.4M | 0.8% | 45 |
|
|
2022
Q3 | $157M | Sell |
7,977,877
-168,679
| -2% | -$3.31M | 0.81% | 48 |
|
|
2022
Q2 | $166M | Sell |
8,146,556
-274,997
| -3% | -$5.61M | 0.81% | 49 |
|
|
2022
Q1 | $168M | Sell |
8,421,553
-367,388
| -4% | -$7.32M | 0.69% | 56 |
|
|
2021
Q4 | $170M | Sell |
8,788,941
-71,599
| -0.8% | -$1.39M | 0.62% | 61 |
|
|
2021
Q3 | $168M | Buy |
8,860,540
+85,374
| +1% | +$1.62M | 0.69% | 57 |
|
|
2021
Q2 | $158M | Buy |
8,775,166
+2,579,886
| +42% | +$46.5M | 0.7% | 52 |
|
|
2021
Q1 | $112M | Buy |
6,195,280
+4,457,280
| +256% | +$80.4M | 0.57% | 61 |
|
|
2020
Q4 | $29.4M | Buy |
1,738,000
+78,000
| +5% | +$1.32M | 0.19% | 78 |
|
|
2020
Q3 | $23.4M | Buy |
1,660,000
+350,000
| +27% | +$4.93M | 0.2% | 81 |
|
|
2020
Q2 | $18.3M | Buy |
1,310,000
+235,000
| +22% | +$3.29M | 0.19% | 87 |
|
|
2020
Q1 | $13.1M | Buy |
1,075,000
+300,000
| +39% | +$3.66M | 0.17% | 97 |
|
|
2019
Q4 | $12.9M | Buy |
+775,000
| New | +$12.9M | 0.14% | 102 |
|