Lazard Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Sell |
258,942
-86,929
| -25% | -$1.83M | 0.01% | 709 |
|
|
2025
Q1 | $8.98M | Buy |
345,871
+72,937
| +27% | +$1.89M | 0.01% | 512 |
|
|
2024
Q4 | $7.41M | Sell |
272,934
-47,068
| -15% | -$1.28M | 0.01% | 540 |
|
|
2024
Q3 | $9.47M | Sell |
320,002
-157,723
| -33% | -$4.67M | 0.01% | 478 |
|
|
2024
Q2 | $12.5M | Buy |
477,725
+75,921
| +19% | +$1.99M | 0.02% | 475 |
|
|
2024
Q1 | $11.7M | Sell |
401,804
-123,326
| -23% | -$3.6M | 0.01% | 501 |
|
|
2023
Q4 | $12.9M | Buy |
525,130
+51,106
| +11% | +$1.26M | 0.02% | 494 |
|
|
2023
Q3 | $10.6M | Sell |
474,024
-132,501
| -22% | -$2.95M | 0.01% | 548 |
|
|
2023
Q2 | $14.6M | Sell |
606,525
-299,034
| -33% | -$7.18M | 0.02% | 482 |
|
|
2023
Q1 | $23.1M | Buy |
905,559
+112,946
| +14% | +$2.88M | 0.03% | 377 |
|
|
2022
Q4 | $17.6M | Sell |
792,613
-119,743
| -13% | -$2.66M | 0.02% | 447 |
|
|
2022
Q3 | $18M | Buy |
912,356
+145,399
| +19% | +$2.87M | 0.03% | 431 |
|
|
2022
Q2 | $15.7M | Sell |
766,957
-8,712
| -1% | -$179K | 0.02% | 494 |
|
|
2022
Q1 | $15.5M | Buy |
775,669
+22,938
| +3% | +$460K | 0.02% | 524 |
|
|
2021
Q4 | $14.7M | Buy |
752,731
+13,544
| +2% | +$264K | 0.02% | 545 |
|
|
2021
Q3 | $14.1M | Sell |
739,187
-1,510
| -0.2% | -$28.8K | 0.02% | 553 |
|
|
2021
Q2 | $13.4M | Buy |
740,697
+57,910
| +8% | +$1.05M | 0.02% | 532 |
|
|
2021
Q1 | $12.4M | Buy |
682,787
+4,604
| +0.7% | +$83.6K | 0.02% | 514 |
|
|
2020
Q4 | $11.5M | Sell |
678,183
-42,164
| -6% | -$714K | 0.01% | 530 |
|
|
2020
Q3 | $10.1M | Buy |
720,347
+72,849
| +11% | +$1.03M | 0.01% | 495 |
|
|
2020
Q2 | $9.06M | Buy |
647,498
+124,527
| +24% | +$1.74M | 0.01% | 489 |
|
|
2020
Q1 | $6.38M | Sell |
522,971
-61,833
| -11% | -$754K | 0.01% | 505 |
|
|
2019
Q4 | $9.74M | Buy |
584,804
+9,400
| +2% | +$156K | 0.01% | 462 |
|
|
2019
Q3 | $8.49M | Buy |
575,404
+38,788
| +7% | +$572K | 0.01% | 485 |
|
|
2019
Q2 | $7.5M | Sell |
536,616
-142,489
| -21% | -$1.99M | 0.01% | 515 |
|
|
2019
Q1 | $8.58M | Buy |
679,105
+78,385
| +13% | +$990K | 0.01% | 481 |
|
|
2018
Q4 | $6.39M | Sell |
600,720
-2,696,397
| -82% | -$28.7M | 0.01% | 486 |
|
|
2018
Q3 | $46.2M | Sell |
3,297,117
-17,995
| -0.5% | -$252K | 0.07% | 185 |
|
|
2018
Q2 | $48.1M | Buy |
3,315,112
+370,437
| +13% | +$5.38M | 0.08% | 172 |
|
|
2018
Q1 | $45.2M | Sell |
2,944,675
-68,478
| -2% | -$1.05M | 0.08% | 172 |
|
|
2017
Q4 | $46.6M | Buy |
3,013,153
+512,428
| +20% | +$7.92M | 0.08% | 175 |
|
|
2017
Q3 | $34.9M | Sell |
2,500,725
-193,054
| -7% | -$2.69M | 0.06% | 204 |
|
|
2017
Q2 | $37.1M | Buy |
2,693,779
+377,894
| +16% | +$5.21M | 0.07% | 190 |
|
|
2017
Q1 | $29.8M | Sell |
2,315,885
-36,573
| -2% | -$471K | 0.06% | 226 |
|
|
2016
Q4 | $29.4M | Buy |
2,352,458
+2,352,332
| +1,866,930% | +$29.4M | 0.06% | 226 |
|
|
2016
Q3 | $1K | Hold |
126
| – | – | ﹤0.01% | 975 |
|
|
2016
Q2 | $1K | Hold |
126
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q1 | $1K | Sell |
126
-13,630
| -99% | -$108K | ﹤0.01% | 1012 |
|
|
2015
Q4 | $176K | Buy |
13,756
+1,905
| +16% | +$24.4K | ﹤0.01% | 836 |
|
|
2015
Q3 | $151K | Buy |
11,851
+660
| +6% | +$8.41K | ﹤0.01% | 815 |
|
|
2015
Q2 | $155K | Sell |
11,191
-13,732
| -55% | -$190K | ﹤0.01% | 874 |
|
|
2015
Q1 | $362K | Buy |
24,923
+24,603
| +7,688% | +$357K | ﹤0.01% | 789 |
|
|
2014
Q4 | $4K | Hold |
320
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q3 | $3K | Buy |
+320
| New | +$3K | ﹤0.01% | 1018 |
|