LSV Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Sell |
2,342,820
-1,098,699
| -32% | -$23.1M | 0.12% | 208 |
|
|
2025
Q1 | $89.3M | Sell |
3,441,519
-202,832
| -6% | -$5.27M | 0.21% | 136 |
|
|
2024
Q4 | $99M | Sell |
3,644,351
-728,800
| -17% | -$19.8M | 0.23% | 136 |
|
|
2024
Q3 | $129M | Sell |
4,373,151
-144,590
| -3% | -$4.28M | 0.28% | 125 |
|
|
2024
Q2 | $118M | Sell |
4,517,741
-213,210
| -5% | -$5.59M | 0.26% | 126 |
|
|
2024
Q1 | $138M | Sell |
4,730,951
-233,153
| -5% | -$6.8M | 0.29% | 115 |
|
|
2023
Q4 | $122M | Sell |
4,964,104
-120,300
| -2% | -$2.97M | 0.27% | 122 |
|
|
2023
Q3 | $113M | Buy |
5,084,404
+169,395
| +3% | +$3.77M | 0.26% | 123 |
|
|
2023
Q2 | $118M | Buy |
4,915,009
+3,062,404
| +165% | +$73.6M | 0.26% | 118 |
|
|
2023
Q1 | $47.2M | Buy |
1,852,605
+1,284,700
| +226% | +$32.7M | 0.11% | 214 |
|
|
2022
Q4 | $12.6M | Buy |
567,905
+1,900
| +0.3% | +$42.3K | 0.03% | 385 |
|
|
2022
Q3 | $11.2M | Sell |
566,005
-6,900
| -1% | -$136K | 0.03% | 394 |
|
|
2022
Q2 | $11.7M | Sell |
572,905
-4,200
| -0.7% | -$86.1K | 0.03% | 393 |
|
|
2022
Q1 | $11.6M | Sell |
577,105
-282,900
| -33% | -$5.67M | 0.02% | 416 |
|
|
2021
Q4 | $16.8M | Sell |
860,005
-155,940
| -15% | -$3.04M | 0.03% | 382 |
|
|
2021
Q3 | $19.3M | Sell |
1,015,945
-186,100
| -15% | -$3.54M | 0.04% | 367 |
|
|
2021
Q2 | $21.8M | Sell |
1,202,045
-48,500
| -4% | -$880K | 0.04% | 359 |
|
|
2021
Q1 | $22.7M | Buy |
1,250,545
+779,698
| +166% | +$14.2M | 0.04% | 356 |
|
|
2020
Q4 | $7.98M | Sell |
470,847
-13,700
| -3% | -$232K | 0.01% | 489 |
|
|
2020
Q3 | $6.83M | Sell |
484,547
-13,300
| -3% | -$187K | 0.01% | 483 |
|
|
2020
Q2 | $6.96M | Buy |
+497,847
| New | +$6.96M | 0.01% | 495 |
|
|
2017
Q4 | – | Sell |
-412,559
| Closed | -$5.76M | – | 992 |
|
|
2017
Q3 | $5.76M | Sell |
412,559
-4,900
| -1% | -$68.4K | 0.01% | 566 |
|
|
2017
Q2 | $5.75M | Hold |
417,459
| – | – | 0.01% | 544 |
|
|
2017
Q1 | $5.37M | Buy |
417,459
+397,559
| +1,998% | +$5.12M | 0.01% | 555 |
|
|
2016
Q4 | $248K | Buy |
+19,900
| New | +$248K | ﹤0.01% | 917 |
|