Kestra Advisory Services’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149K | Sell |
14,964
-416
| -3% | -$5.24K | ﹤0.01% | 2989 |
|
|
2025
Q4 | $232K | Sell |
15,380
-4,157
| -21% | -$68.3K | ﹤0.01% | 2757 |
|
|
2025
Q3 | $382K | Buy |
19,537
+699
| +4% | +$15.2K | ﹤0.01% | 2252 |
|
|
2025
Q2 | $397K | Sell |
18,838
-4,196
| -18% | -$97K | ﹤0.01% | 2140 |
|
|
2025
Q1 | $598K | Sell |
23,034
-1,541
| -6% | -$41.2K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $667K | Sell |
24,575
-211
| -0.9% | -$6.1K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $733K | Sell |
24,786
-453
| -2% | -$12.9K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $662K | Buy |
25,239
+7,779
| +45% | +$215K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $509K | Buy |
17,460
+294
| +2% | +$7.69K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $423K | Sell |
17,166
-424
| -2% | -$9.5K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $392K | Buy |
17,590
+35
| +0.2% | +$803 | ﹤0.01% | 1504 |
|
|
2023
Q2 | $422K | Buy |
17,555
+1,980
| +13% | +$49.7K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $397K | Sell |
15,575
-3,579
| -19% | -$84.2K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $426K | Sell |
19,154
-8,294
| -30% | -$182K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $542K | Sell |
27,448
-14,778
| -35% | -$324K | 0.01% | 1276 |
|
|
2022
Q2 | $866K | Buy |
42,226
+12,658
| +43% | +$267K | 0.01% | 1041 |
|
|
2022
Q1 | $593K | Buy |
29,568
+15,887
| +116% | +$309K | 0.01% | 1195 |
|
|
2021
Q4 | $267K | Buy |
13,681
+2
| +0% | +$40 | ﹤0.01% | 1674 |
|
|
2021
Q3 | $260K | Buy |
13,679
+40
| +0.3% | +$763 | ﹤0.01% | 1791 |
|
|
2021
Q2 | $247K | Buy |
13,639
+139
| +1% | +$2.54K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $245K | Sell |
13,500
-1,217
| -8% | -$20.8K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $249K | Buy |
14,717
+500
| +4% | +$7.57K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $200K | Buy |
+14,217
| New | +$202K | ﹤0.01% | 1292 |
|
Other funds holding GPK
VPM
VCM
DCM
MNA