Massachusetts Financial Services’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 | $244M | Buy |
11,570,040
+1,218,848
| +12% | +$25.7M | 0.08% | 238 |
|
|
2025
Q1 | $269M | Buy |
10,351,192
+781,509
| +8% | +$20.3M | 0.09% | 226 |
|
|
2024
Q4 | $260M | Sell |
9,569,683
-34,737
| -0.4% | -$943K | 0.08% | 231 |
|
|
2024
Q3 | $284M | Buy |
9,604,420
+3,820
| +0% | +$113K | 0.08% | 221 |
|
|
2024
Q2 | $252M | Buy |
9,600,600
+706,486
| +8% | +$18.5M | 0.08% | 226 |
|
|
2024
Q1 | $260M | Sell |
8,894,114
-57,428
| -0.6% | -$1.68M | 0.08% | 227 |
|
|
2023
Q4 | $221M | Buy |
8,951,542
+1,134,410
| +15% | +$28M | 0.07% | 243 |
|
|
2023
Q3 | $174M | Buy |
7,817,132
+1,354,359
| +21% | +$30.2M | 0.06% | 259 |
|
|
2023
Q2 | $155M | Sell |
6,462,773
-1,097,671
| -15% | -$26.4M | 0.05% | 287 |
|
|
2023
Q1 | $193M | Sell |
7,560,444
-2,054,515
| -21% | -$52.4M | 0.07% | 250 |
|
|
2022
Q4 | $214M | Sell |
9,614,959
-90,209
| -0.9% | -$2.01M | 0.07% | 229 |
|
|
2022
Q3 | $192M | Sell |
9,705,168
-302,115
| -3% | -$5.96M | 0.07% | 238 |
|
|
2022
Q2 | $205M | Sell |
10,007,283
-824,594
| -8% | -$16.9M | 0.07% | 243 |
|
|
2022
Q1 | $217M | Sell |
10,831,877
-34,882
| -0.3% | -$699K | 0.06% | 257 |
|
|
2021
Q4 | $212M | Sell |
10,866,759
-1,501,432
| -12% | -$29.3M | 0.06% | 271 |
|
|
2021
Q3 | $235M | Sell |
12,368,191
-716,365
| -5% | -$13.6M | 0.07% | 238 |
|
|
2021
Q2 | $237M | Buy |
13,084,556
+1,993,784
| +18% | +$36.2M | 0.07% | 237 |
|
|
2021
Q1 | $201M | Buy |
11,090,772
+188,968
| +2% | +$3.43M | 0.06% | 260 |
|
|
2020
Q4 | $185M | Sell |
10,901,804
-180,455
| -2% | -$3.06M | 0.06% | 256 |
|
|
2020
Q3 | $156M | Sell |
11,082,259
-540,268
| -5% | -$7.61M | 0.06% | 252 |
|
|
2020
Q2 | $163M | Buy |
11,622,527
+1,320,876
| +13% | +$18.5M | 0.06% | 237 |
|
|
2020
Q1 | $126M | Buy |
10,301,651
+395,669
| +4% | +$4.83M | 0.06% | 233 |
|
|
2019
Q4 | $165M | Sell |
9,905,982
-1,149,603
| -10% | -$19.1M | 0.06% | 244 |
|
|
2019
Q3 | $163M | Buy |
11,055,585
+764,286
| +7% | +$11.3M | 0.07% | 227 |
|
|
2019
Q2 | $144M | Buy |
10,291,299
+1,454,339
| +16% | +$20.3M | 0.06% | 243 |
|
|
2019
Q1 | $112M | Buy |
8,836,960
+1,072,475
| +14% | +$13.5M | 0.05% | 270 |
|
|
2018
Q4 | $82.6M | Buy |
7,764,485
+1,818,515
| +31% | +$19.3M | 0.04% | 288 |
|
|
2018
Q3 | $83.3M | Buy |
5,945,970
+32,155
| +0.5% | +$450K | 0.03% | 320 |
|
|
2018
Q2 | $85.8M | Buy |
5,913,815
+175,643
| +3% | +$2.55M | 0.04% | 302 |
|
|
2018
Q1 | $88.1M | Buy |
5,738,172
+369,754
| +7% | +$5.68M | 0.04% | 298 |
|
|
2017
Q4 | $82.9M | Sell |
5,368,418
-81,457
| -1% | -$1.26M | 0.03% | 315 |
|
|
2017
Q3 | $76M | Sell |
5,449,875
-91,828
| -2% | -$1.28M | 0.03% | 322 |
|
|
2017
Q2 | $76.4M | Buy |
5,541,703
+1,077,831
| +24% | +$14.9M | 0.03% | 306 |
|
|
2017
Q1 | $57.5M | Buy |
4,463,872
+916,543
| +26% | +$11.8M | 0.03% | 341 |
|
|
2016
Q4 | $44.3M | Buy |
3,547,329
+100,958
| +3% | +$1.26M | 0.02% | 379 |
|
|
2016
Q3 | $48.2M | Buy |
3,446,371
+215,534
| +7% | +$3.02M | 0.02% | 361 |
|
|
2016
Q2 | $40.5M | Buy |
3,230,837
+173,156
| +6% | +$2.17M | 0.02% | 383 |
|
|
2016
Q1 | $39.3M | Buy |
3,057,681
+543,227
| +22% | +$6.98M | 0.02% | 383 |
|
|
2015
Q4 | $32.3M | Buy |
2,514,454
+76,662
| +3% | +$984K | 0.02% | 417 |
|
|
2015
Q3 | $31.2M | Sell |
2,437,792
-948,981
| -28% | -$12.1M | 0.02% | 414 |
|
|
2015
Q2 | $47.2M | Buy |
3,386,773
+360,299
| +12% | +$5.02M | 0.02% | 354 |
|
|
2015
Q1 | $44M | Buy |
3,026,474
+1,328,300
| +78% | +$19.3M | 0.02% | 360 |
|
|
2014
Q4 | $23.1M | Buy |
1,698,174
+1,670,425
| +6,020% | +$22.8M | 0.01% | 486 |
|
|
2014
Q3 | $345K | Buy |
+27,749
| New | +$345K | ﹤0.01% | 851 |
|