Man Group’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
+49,786
| New | +$1.05M | ﹤0.01% | 1409 |
|
|
2025
Q1 | – | Sell |
-27,551
| Closed | -$748K | – | 2009 |
|
|
2024
Q4 | $748K | Sell |
27,551
-42,992
| -61% | -$1.17M | ﹤0.01% | 1416 |
|
|
2024
Q3 | $2.09M | Sell |
70,543
-84,377
| -54% | -$2.5M | 0.01% | 1170 |
|
|
2024
Q2 | $4.06M | Buy |
154,920
+14,465
| +10% | +$379K | 0.01% | 998 |
|
|
2024
Q1 | $4.1M | Buy |
140,455
+14,612
| +12% | +$426K | 0.01% | 987 |
|
|
2023
Q4 | $3.1M | Buy |
+125,843
| New | +$3.1M | 0.01% | 1045 |
|
|
2023
Q3 | – | Sell |
-235,188
| Closed | -$5.65M | – | 819 |
|
|
2023
Q2 | $5.65M | Buy |
+235,188
| New | +$5.65M | 0.02% | 815 |
|
|
2023
Q1 | – | Sell |
-661,736
| Closed | -$14.7M | – | 655 |
|
|
2022
Q4 | $14.7M | Buy |
661,736
+374,414
| +130% | +$8.33M | 0.05% | 423 |
|
|
2022
Q3 | $5.67M | Buy |
+287,322
| New | +$5.67M | 0.03% | 685 |
|
|
2022
Q2 | – | Sell |
-462,672
| Closed | -$9.27M | – | 586 |
|
|
2022
Q1 | $9.27M | Buy |
462,672
+35,491
| +8% | +$711K | 0.03% | 635 |
|
|
2021
Q4 | $8.33M | Buy |
427,181
+89,147
| +26% | +$1.74M | 0.03% | 666 |
|
|
2021
Q3 | $6.44M | Sell |
338,034
-154,032
| -31% | -$2.93M | 0.02% | 736 |
|
|
2021
Q2 | $8.93M | Buy |
492,066
+398,855
| +428% | +$7.24M | 0.03% | 624 |
|
|
2021
Q1 | $1.69M | Sell |
93,211
-53,700
| -37% | -$975K | 0.01% | 1155 |
|
|
2020
Q4 | $2.49M | Sell |
146,911
-1,178,099
| -89% | -$20M | 0.01% | 1117 |
|
|
2020
Q3 | $18.7M | Buy |
1,325,010
+135,086
| +11% | +$1.9M | 0.07% | 290 |
|
|
2020
Q2 | $16.6M | Buy |
1,189,924
+134,231
| +13% | +$1.88M | 0.08% | 228 |
|
|
2020
Q1 | $12.9M | Buy |
1,055,693
+816,560
| +341% | +$9.96M | 0.08% | 236 |
|
|
2019
Q4 | $3.98M | Buy |
239,133
+120,509
| +102% | +$2.01M | 0.01% | 1080 |
|
|
2019
Q3 | $1.75M | Buy |
118,624
+29,996
| +34% | +$443K | 0.01% | 1286 |
|
|
2019
Q2 | $1.24M | Buy |
88,628
+9,005
| +11% | +$126K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $1.01M | Buy |
+79,623
| New | +$1.01M | ﹤0.01% | 1566 |
|
|
2018
Q3 | – | Sell |
-190,076
| Closed | -$2.76M | – | 2117 |
|
|
2018
Q2 | $2.76M | Sell |
190,076
-42,776
| -18% | -$621K | 0.01% | 1222 |
|
|
2018
Q1 | $3.58M | Buy |
+232,852
| New | +$3.58M | 0.02% | 1015 |
|