Invesco’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 | $44.9M | Buy |
2,130,941
+477,085
| +29% | +$10.1M | 0.01% | 1090 |
|
|
2025
Q1 | $42.9M | Sell |
1,653,856
-10,275
| -0.6% | -$267K | 0.01% | 1101 |
|
|
2024
Q4 | $45.2M | Buy |
1,664,131
+98,367
| +6% | +$2.67M | 0.01% | 1092 |
|
|
2024
Q3 | $46.3M | Sell |
1,565,764
-791,322
| -34% | -$23.4M | 0.01% | 1071 |
|
|
2024
Q2 | $61.8M | Sell |
2,357,086
-361,290
| -13% | -$9.47M | 0.01% | 928 |
|
|
2024
Q1 | $79.3M | Buy |
2,718,376
+243,402
| +10% | +$7.1M | 0.02% | 857 |
|
|
2023
Q4 | $61M | Sell |
2,474,974
-279,495
| -10% | -$6.89M | 0.01% | 925 |
|
|
2023
Q3 | $61.4M | Sell |
2,754,469
-1,233,664
| -31% | -$27.5M | 0.02% | 874 |
|
|
2023
Q2 | $95.8M | Buy |
3,988,133
+24,244
| +0.6% | +$583K | 0.03% | 733 |
|
|
2023
Q1 | $101M | Sell |
3,963,889
-381,956
| -9% | -$9.74M | 0.03% | 710 |
|
|
2022
Q4 | $96.7M | Buy |
4,345,845
+606,620
| +16% | +$13.5M | 0.03% | 718 |
|
|
2022
Q3 | $73.8M | Buy |
3,739,225
+1,093,343
| +41% | +$21.6M | 0.02% | 770 |
|
|
2022
Q2 | $54.2M | Buy |
2,645,882
+1,072,560
| +68% | +$22M | 0.02% | 894 |
|
|
2022
Q1 | $31.5M | Sell |
1,573,322
-349,098
| -18% | -$7M | 0.01% | 1223 |
|
|
2021
Q4 | $37.5M | Buy |
1,922,420
+72,415
| +4% | +$1.41M | 0.01% | 1171 |
|
|
2021
Q3 | $35.2M | Sell |
1,850,005
-294,178
| -14% | -$5.6M | 0.01% | 1216 |
|
|
2021
Q2 | $38.9M | Buy |
2,144,183
+349,533
| +19% | +$6.34M | 0.01% | 1205 |
|
|
2021
Q1 | $32.6M | Buy |
1,794,650
+357,486
| +25% | +$6.49M | 0.01% | 1260 |
|
|
2020
Q4 | $24.3M | Buy |
1,437,164
+42,223
| +3% | +$715K | 0.01% | 1328 |
|
|
2020
Q3 | $19.7M | Sell |
1,394,941
-847,131
| -38% | -$11.9M | 0.01% | 1312 |
|
|
2020
Q2 | $31.4M | Sell |
2,242,072
-480,355
| -18% | -$6.72M | 0.01% | 1100 |
|
|
2020
Q1 | $33.2M | Sell |
2,722,427
-1,883,981
| -41% | -$23M | 0.01% | 982 |
|
|
2019
Q4 | $76.7M | Buy |
4,606,408
+257,826
| +6% | +$4.29M | 0.02% | 798 |
|
|
2019
Q3 | $64.1M | Buy |
4,348,582
+1,417,123
| +48% | +$20.9M | 0.02% | 871 |
|
|
2019
Q2 | $41M | Buy |
2,931,459
+1,105,340
| +61% | +$15.5M | 0.01% | 1104 |
|
|
2019
Q1 | $23.1M | Buy |
1,826,119
+27,580
| +2% | +$348K | 0.01% | 1149 |
|
|
2018
Q4 | $19.1M | Sell |
1,798,539
-52,568
| -3% | -$559K | 0.01% | 1164 |
|
|
2018
Q3 | $25.9M | Sell |
1,851,107
-62,746
| -3% | -$879K | 0.01% | 1125 |
|
|
2018
Q2 | $27.8M | Buy |
1,913,853
+351,713
| +23% | +$5.1M | 0.01% | 1065 |
|
|
2018
Q1 | $24M | Sell |
1,562,140
-33,744
| -2% | -$518K | 0.01% | 1069 |
|
|
2017
Q4 | $24.7M | Sell |
1,595,884
-1,419,730
| -47% | -$21.9M | 0.01% | 1096 |
|
|
2017
Q3 | $42.1M | Sell |
3,015,614
-8,581
| -0.3% | -$120K | 0.02% | 856 |
|
|
2017
Q2 | $41.7M | Buy |
3,024,195
+106,043
| +4% | +$1.46M | 0.01% | 868 |
|
|
2017
Q1 | $37.6M | Sell |
2,918,152
-249,858
| -8% | -$3.22M | 0.01% | 922 |
|
|
2016
Q4 | $39.5M | Sell |
3,168,010
-56,247
| -2% | -$702K | 0.01% | 894 |
|
|
2016
Q3 | $45.1M | Sell |
3,224,257
-96,106
| -3% | -$1.34M | 0.02% | 812 |
|
|
2016
Q2 | $41.6M | Sell |
3,320,363
-1,551,704
| -32% | -$19.5M | 0.02% | 841 |
|
|
2016
Q1 | $62.6M | Sell |
4,872,067
-948,707
| -16% | -$12.2M | 0.03% | 635 |
|
|
2015
Q4 | $74.7M | Sell |
5,820,774
-144,451
| -2% | -$1.85M | 0.03% | 612 |
|
|
2015
Q3 | $76.3M | Buy |
5,965,225
+1,502,864
| +34% | +$19.2M | 0.03% | 577 |
|
|
2015
Q2 | $62.2M | Buy |
4,462,361
+46,108
| +1% | +$642K | 0.02% | 705 |
|
|
2015
Q1 | $64.2M | Sell |
4,416,253
-126,395
| -3% | -$1.84M | 0.02% | 693 |
|
|
2014
Q4 | $61.9M | Sell |
4,542,648
-918,496
| -17% | -$12.5M | 0.02% | 696 |
|
|
2014
Q3 | $67.9M | Sell |
5,461,144
-156,859
| -3% | -$1.95M | 0.03% | 640 |
|
|
2014
Q2 | $65.7M | Sell |
5,618,003
-187,683
| -3% | -$2.2M | 0.03% | 670 |
|
|
2014
Q1 | $59M | Buy |
5,805,686
+942,656
| +19% | +$9.58M | 0.02% | 707 |
|
|
2013
Q4 | $46.7M | Buy |
4,863,030
+140,150
| +3% | +$1.35M | 0.02% | 831 |
|
|
2013
Q3 | $40.4M | Buy |
4,722,880
+276,295
| +6% | +$2.37M | 0.02% | 866 |
|
|
2013
Q2 | $34.4M | Buy |
+4,446,585
| New | +$34.4M | 0.02% | 879 |
|