Macquarie 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 | $8.58M | Sell |
407,340
-22,866
| -5% | -$482K | 0.01% | 850 |
|
|
2025
Q1 | $11.2M | Sell |
430,206
-2,400
| -0.6% | -$62.3K | 0.01% | 788 |
|
|
2024
Q4 | $11.8M | Sell |
432,606
-83,700
| -16% | -$2.27M | 0.01% | 778 |
|
|
2024
Q3 | $15.3M | Buy |
516,306
+31,220
| +6% | +$924K | 0.02% | 745 |
|
|
2024
Q2 | $12.7M | Sell |
485,086
-24,563
| -5% | -$644K | 0.01% | 763 |
|
|
2024
Q1 | $14.9M | Sell |
509,649
-13,810
| -3% | -$403K | 0.02% | 739 |
|
|
2023
Q4 | $12.9M | Buy |
523,459
+450
| +0.1% | +$11.1K | 0.01% | 769 |
|
|
2023
Q3 | $11.7M | Sell |
523,009
-11,959
| -2% | -$266K | 0.01% | 751 |
|
|
2023
Q2 | $12.9M | Sell |
534,968
-32,433
| -6% | -$779K | 0.01% | 739 |
|
|
2023
Q1 | $14.5M | Sell |
567,401
-43,700
| -7% | -$1.11M | 0.02% | 735 |
|
|
2022
Q4 | $13.6M | Sell |
611,101
-177,558
| -23% | -$3.95M | 0.02% | 772 |
|
|
2022
Q3 | $15.7M | Sell |
788,659
-178,454
| -18% | -$3.54M | 0.02% | 739 |
|
|
2022
Q2 | $19.8M | Sell |
967,113
-6,135
| -0.6% | -$126K | 0.02% | 715 |
|
|
2022
Q1 | $19.5K | Sell |
973,248
-2,048,809
| -68% | -$41.1K | 0.01% | 770 |
|
|
2021
Q4 | $58.9M | Sell |
3,022,057
-489,470
| -14% | -$9.54M | 0.05% | 461 |
|
|
2021
Q3 | $66.9M | Sell |
3,511,527
-247,067
| -7% | -$4.7M | 0.06% | 435 |
|
|
2021
Q2 | $68.2M | Buy |
3,758,594
+2,378,650
| +172% | +$43.1M | 0.06% | 431 |
|
|
2021
Q1 | $25.1M | Sell |
1,379,944
-45,915
| -3% | -$834K | 0.04% | 483 |
|
|
2020
Q4 | $24.2M | Sell |
1,425,859
-115,900
| -8% | -$1.96M | 0.04% | 471 |
|
|
2020
Q3 | $21.7M | Sell |
1,541,759
-131,719
| -8% | -$1.86M | 0.04% | 446 |
|
|
2020
Q2 | $23.4M | Sell |
1,673,478
-319,667
| -16% | -$4.47M | 0.04% | 429 |
|
|
2020
Q1 | $24.3M | Buy |
1,993,145
+20,345
| +1% | +$248K | 0.05% | 370 |
|
|
2019
Q4 | $32.8M | Buy |
1,972,800
+1,231,155
| +166% | +$20.5M | 0.05% | 392 |
|
|
2019
Q3 | $10.9M | Buy |
741,645
+11,300
| +2% | +$167K | 0.02% | 582 |
|
|
2019
Q2 | $10.2M | Buy |
730,345
+130,550
| +22% | +$1.83M | 0.02% | 606 |
|
|
2019
Q1 | $7.58M | Sell |
599,795
-34,280
| -5% | -$433K | 0.01% | 682 |
|
|
2018
Q4 | $6.75M | Buy |
634,075
+67,500
| +12% | +$718K | 0.01% | 687 |
|
|
2018
Q3 | $7.94M | Buy |
566,575
+35,900
| +7% | +$503K | 0.01% | 693 |
|
|
2018
Q2 | $7.7M | Buy |
530,675
+9,080
| +2% | +$132K | 0.01% | 684 |
|
|
2018
Q1 | $8.01M | Buy |
521,595
+1,400
| +0.3% | +$21.5K | 0.01% | 655 |
|
|
2017
Q4 | $8.04M | Sell |
520,195
-11,400
| -2% | -$176K | 0.01% | 685 |
|
|
2017
Q3 | $7.42M | Buy |
531,595
+9,950
| +2% | +$139K | 0.01% | 677 |
|
|
2017
Q2 | $7.19M | Buy |
521,645
+3,739
| +0.7% | +$51.5K | 0.01% | 668 |
|
|
2017
Q1 | $6.67M | Buy |
517,906
+1,050
| +0.2% | +$13.5K | 0.01% | 685 |
|
|
2016
Q4 | $6.45M | Buy |
516,856
+5,550
| +1% | +$69.3K | 0.01% | 681 |
|
|
2016
Q3 | $7.15M | Sell |
511,306
-511,906
| -50% | -$7.16M | 0.01% | 668 |
|
|
2016
Q2 | $12.8M | Buy |
1,023,212
+514,712
| +101% | +$6.45M | 0.01% | 657 |
|
|
2016
Q1 | $6.53M | Sell |
508,500
-160,571
| -24% | -$2.06M | 0.01% | 654 |
|
|
2015
Q4 | $8.58M | Sell |
669,071
-5,026
| -0.7% | -$64.5K | 0.02% | 584 |
|
|
2015
Q3 | $8.62M | Buy |
674,097
+27,477
| +4% | +$351K | 0.02% | 580 |
|
|
2015
Q2 | $9.01M | Sell |
646,620
-17,143
| -3% | -$239K | 0.02% | 577 |
|
|
2015
Q1 | $9.65M | Buy |
663,763
+408,463
| +160% | +$5.94M | 0.02% | 561 |
|
|
2014
Q4 | $3.48M | Buy |
+255,300
| New | +$3.48M | 0.01% | 838 |
|