Janus Henderson Group’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 | $33.1M | Buy |
1,570,944
+274,288
| +21% | +$5.78M | 0.02% | 473 |
|
|
2025
Q1 | $33.9M | Sell |
1,296,656
-216,814
| -14% | -$5.66M | 0.02% | 447 |
|
|
2024
Q4 | $41.1M | Sell |
1,513,470
-184,042
| -11% | -$5M | 0.02% | 418 |
|
|
2024
Q3 | $50.2M | Buy |
1,697,512
+76,313
| +5% | +$2.26M | 0.03% | 388 |
|
|
2024
Q2 | $42.5M | Sell |
1,621,199
-24,370
| -1% | -$639K | 0.02% | 416 |
|
|
2024
Q1 | $48M | Sell |
1,645,569
-1,743
| -0.1% | -$50.9K | 0.03% | 404 |
|
|
2023
Q4 | $40.6M | Sell |
1,647,312
-5,634
| -0.3% | -$139K | 0.02% | 412 |
|
|
2023
Q3 | $36.8M | Buy |
1,652,946
+90,804
| +6% | +$2.02M | 0.02% | 422 |
|
|
2023
Q2 | $37.5M | Sell |
1,562,142
-21,479
| -1% | -$516K | 0.02% | 446 |
|
|
2023
Q1 | $40.4M | Sell |
1,583,621
-11,880
| -0.7% | -$303K | 0.03% | 424 |
|
|
2022
Q4 | $35.5M | Sell |
1,595,501
-2,017,573
| -56% | -$44.9M | 0.03% | 452 |
|
|
2022
Q3 | $71.3M | Buy |
3,613,074
+1,315,928
| +57% | +$26M | 0.03% | 431 |
|
|
2022
Q2 | $47.1M | Sell |
2,297,146
-133,972
| -6% | -$2.75M | 0.03% | 397 |
|
|
2022
Q1 | $48.7M | Sell |
2,431,118
-12,260
| -0.5% | -$246K | 0.02% | 507 |
|
|
2021
Q4 | $47.6M | Sell |
2,443,378
-440,016
| -15% | -$8.58M | 0.02% | 559 |
|
|
2021
Q3 | $54.9M | Sell |
2,883,394
-593,599
| -17% | -$11.3M | 0.02% | 524 |
|
|
2021
Q2 | $63.1M | Buy |
3,476,993
+635,747
| +22% | +$11.5M | 0.03% | 507 |
|
|
2021
Q1 | $51.6M | Sell |
2,841,246
-647,978
| -19% | -$11.8M | 0.02% | 543 |
|
|
2020
Q4 | $59.1M | Buy |
3,489,224
+19,167
| +0.6% | +$325K | 0.03% | 496 |
|
|
2020
Q3 | $48.9M | Sell |
3,470,057
-1,714,761
| -33% | -$24.2M | 0.03% | 505 |
|
|
2020
Q2 | $72.5M | Sell |
5,184,818
-1,569,995
| -23% | -$22M | 0.04% | 396 |
|
|
2020
Q1 | $82.4M | Sell |
6,754,813
-1,173,515
| -15% | -$14.3M | 0.06% | 324 |
|
|
2019
Q4 | $132M | Sell |
7,928,328
-603,741
| -7% | -$10.1M | 0.07% | 290 |
|
|
2019
Q3 | $126M | Sell |
8,532,069
-230,710
| -3% | -$3.4M | 0.07% | 302 |
|
|
2019
Q2 | $123M | Sell |
8,762,779
-2,627,145
| -23% | -$36.7M | 0.07% | 324 |
|
|
2019
Q1 | $144M | Sell |
11,389,924
-3,069,987
| -21% | -$38.8M | 0.08% | 292 |
|
|
2018
Q4 | $154M | Buy |
14,459,911
+2,097,331
| +17% | +$22.3M | 0.1% | 254 |
|
|
2018
Q3 | $173M | Buy |
12,362,580
+2,513,458
| +26% | +$35.2M | 0.09% | 258 |
|
|
2018
Q2 | $143M | Buy |
9,849,122
+2,861,617
| +41% | +$41.5M | 0.08% | 294 |
|
|
2018
Q1 | $107M | Sell |
6,987,505
-1,203,543
| -15% | -$18.5M | 0.06% | 355 |
|
|
2017
Q4 | $127M | Sell |
8,191,048
-831,906
| -9% | -$12.9M | 0.08% | 310 |
|
|
2017
Q3 | $126M | Buy |
9,022,954
+548,688
| +6% | +$7.65M | 0.08% | 302 |
|
|
2017
Q2 | $117M | Buy |
+8,474,266
| New | +$117M | 0.08% | 312 |
|