Mitsubishi UFJ Trust & Banking’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,712
| Closed | -$182K | – | 1085 |
|
|
2024
Q4 | $182K | Sell |
6,712
-52,920
| -89% | -$1.44M | ﹤0.01% | 1006 |
|
|
2024
Q3 | $1.76M | Buy |
+59,632
| New | +$1.76M | ﹤0.01% | 843 |
|
|
2023
Q4 | – | Sell |
-11,534
| Closed | -$257K | – | 1124 |
|
|
2023
Q3 | $257K | Sell |
11,534
-8,768
| -43% | -$195K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $488K | Sell |
20,302
-16,636
| -45% | -$400K | ﹤0.01% | 889 |
|
|
2023
Q1 | $942K | Buy |
36,938
+10,407
| +39% | +$265K | ﹤0.01% | 819 |
|
|
2022
Q4 | $590K | Buy |
+26,531
| New | +$590K | ﹤0.01% | 874 |
|
|
2022
Q2 | – | Sell |
-29,064
| Closed | -$582K | – | 1251 |
|
|
2022
Q1 | $582K | Sell |
29,064
-10,500
| -27% | -$210K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $771K | Sell |
39,564
-2,983
| -7% | -$58.1K | ﹤0.01% | 974 |
|
|
2021
Q3 | $810K | Buy |
42,547
+4,100
| +11% | +$78.1K | ﹤0.01% | 971 |
|
|
2021
Q2 | $697K | Sell |
38,447
-2,150
| -5% | -$39K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $688K | Sell |
40,597
-3,603
| -8% | -$61.1K | ﹤0.01% | 958 |
|
|
2020
Q4 | $749K | Sell |
44,200
-4,500
| -9% | -$76.3K | ﹤0.01% | 993 |
|
|
2020
Q3 | $686K | Hold |
48,700
| – | – | ﹤0.01% | 940 |
|
|
2020
Q2 | $681K | Sell |
48,700
-1,800
| -4% | -$25.2K | ﹤0.01% | 917 |
|
|
2020
Q1 | $616K | Hold |
50,500
| – | – | ﹤0.01% | 903 |
|
|
2019
Q4 | $841K | Sell |
50,500
-8,800
| -15% | -$147K | ﹤0.01% | 934 |
|
|
2019
Q3 | $875K | Buy |
+59,300
| New | +$875K | ﹤0.01% | 917 |
|