Mackenzie Financial’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-40,668
| Closed | -$796K | – | 1734 |
|
|
2025
Q3 | $796K | Buy |
40,668
+18,063
| +80% | +$393K | ﹤0.01% | 1127 |
|
|
2025
Q2 | $476K | Buy |
22,605
+7,252
| +47% | +$168K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $399K | Sell |
15,353
-3,124
| -17% | -$83.6K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $502K | Sell |
18,477
-100,123
| -84% | -$2.9M | ﹤0.01% | 1174 |
|
|
2024
Q3 | $3.51M | Buy |
118,600
+14,573
| +14% | +$415K | ﹤0.01% | 613 |
|
|
2024
Q2 | $2.73M | Sell |
104,027
-2,584
| -2% | -$71.4K | ﹤0.01% | 663 |
|
|
2024
Q1 | $3.11M | Buy |
106,611
+25,701
| +32% | +$672K | ﹤0.01% | 648 |
|
|
2023
Q4 | $1.99M | Sell |
80,910
-25,224
| -24% | -$565K | ﹤0.01% | 727 |
|
|
2023
Q3 | $2.32M | Buy |
106,134
+23,586
| +29% | +$541K | ﹤0.01% | 682 |
|
|
2023
Q2 | $2.01M | Hold |
82,548
| – | – | ﹤0.01% | 722 |
|
|
2023
Q1 | $2.1M | Buy |
+82,548
| New | +$1.94M | ﹤0.01% | 729 |
|
|
2022
Q1 | – | Sell |
-555,068
| Closed | -$10.8M | – | 1449 |
|
|
2021
Q4 | $10.8M | Sell |
555,068
-506,533
| -48% | -$10.1M | 0.01% | 464 |
|
|
2021
Q3 | $20.2M | Sell |
1,061,601
-2,248
| -0.2% | -$42.9K | 0.03% | 342 |
|
|
2021
Q2 | $19.3M | Buy |
1,063,849
+264,142
| +33% | +$4.83M | 0.03% | 345 |
|
|
2021
Q1 | $14.5M | Buy |
799,707
+130,446
| +19% | +$2.23M | 0.02% | 367 |
|
|
2020
Q4 | $11.3M | Buy |
669,261
+387,061
| +137% | +$5.86M | 0.02% | 331 |
|
|
2020
Q3 | $3.98M | Buy |
282,200
+267,600
| +1,833% | +$3.8M | 0.01% | 435 |
|
|
2020
Q2 | $204K | Sell |
14,600
-2,300
| -14% | -$30.9K | ﹤0.01% | 943 |
|
|
2020
Q1 | $206K | Buy |
+16,900
| New | +$249K | ﹤0.01% | 976 |
|
|
2019
Q2 | – | Sell |
-369,241
| Closed | -$4.66M | – | 1161 |
|
|
2019
Q1 | $4.66M | Buy |
369,241
+266,941
| +261% | +$3.24M | 0.01% | 550 |
|
|
2018
Q4 | $1.09M | Buy |
102,300
+77,300
| +309% | +$905K | ﹤0.01% | 795 |
|
|
2018
Q3 | $350K | Buy |
25,000
+8,500
| +52% | +$123K | ﹤0.01% | 959 |
|
|
2018
Q2 | $239K | Buy |
+16,500
| New | +$245K | ﹤0.01% | 943 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$644K | – | 638 |
|
|
2017
Q1 | $644K | Hold |
50,000
| – | – | ﹤0.01% | 497 |
|
|
2016
Q4 | $624K | Hold |
50,000
| – | – | ﹤0.01% | 490 |
|
|
2016
Q3 | $700K | Sell |
50,000
-21,349
| -30% | -$293K | ﹤0.01% | 462 |
|
|
2016
Q2 | $895K | Buy |
71,349
+29,022
| +69% | +$379K | 0.01% | 618 |
|
|
2016
Q1 | $544K | Buy |
42,327
+20,581
| +95% | +$250K | 0.01% | 638 |
|
|
2015
Q4 | $279K | Buy |
+21,746
| New | +$292K | ﹤0.01% | 757 |
|
Other funds holding GPK
EC
