Morgan Stanley’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 | $82.6M | Buy |
3,920,486
+1,169,903
| +43% | +$24.6M | 0.01% | 1481 |
|
|
2025
Q1 | $71.4M | Sell |
2,750,583
-220,189
| -7% | -$5.72M | 0.01% | 1503 |
|
|
2024
Q4 | $80.7M | Buy |
2,970,772
+382,363
| +15% | +$10.4M | 0.01% | 1422 |
|
|
2024
Q3 | $76.6M | Sell |
2,588,409
-1,239,874
| -32% | -$36.7M | 0.01% | 1449 |
|
|
2024
Q2 | $100M | Buy |
3,828,283
+813,112
| +27% | +$21.3M | 0.01% | 1179 |
|
|
2024
Q1 | $88M | Sell |
3,015,171
-2,460,703
| -45% | -$71.8M | 0.01% | 1288 |
|
|
2023
Q4 | $135M | Buy |
5,475,874
+1,722,309
| +46% | +$42.5M | 0.01% | 1438 |
|
|
2023
Q3 | $83.6M | Sell |
3,753,565
-507,697
| -12% | -$11.3M | 0.01% | 1177 |
|
|
2023
Q2 | $102M | Buy |
4,261,262
+1,396,464
| +49% | +$33.6M | 0.01% | 1078 |
|
|
2023
Q1 | $73M | Buy |
2,864,798
+445,360
| +18% | +$11.4M | 0.01% | 1255 |
|
|
2022
Q4 | $53.8M | Buy |
2,419,438
+351,551
| +17% | +$7.82M | 0.01% | 1438 |
|
|
2022
Q3 | $40.8M | Buy |
2,067,887
+97,945
| +5% | +$1.93M | 0.01% | 1480 |
|
|
2022
Q2 | $40.4M | Buy |
1,969,942
+876,833
| +80% | +$18M | 0.01% | 1563 |
|
|
2022
Q1 | $21.9M | Sell |
1,093,109
-144,138
| -12% | -$2.89M | ﹤0.01% | 2020 |
|
|
2021
Q4 | $24.1M | Buy |
1,237,247
+178,070
| +17% | +$3.47M | ﹤0.01% | 1973 |
|
|
2021
Q3 | $20.2M | Buy |
1,059,177
+93,334
| +10% | +$1.78M | ﹤0.01% | 2076 |
|
|
2021
Q2 | $17.5M | Buy |
965,843
+282,968
| +41% | +$5.13M | ﹤0.01% | 2301 |
|
|
2021
Q1 | $12.4M | Sell |
682,875
-749,275
| -52% | -$13.6M | ﹤0.01% | 2429 |
|
|
2020
Q4 | $24.3M | Buy |
1,432,150
+692,756
| +94% | +$11.7M | ﹤0.01% | 1624 |
|
|
2020
Q3 | $10.4M | Buy |
739,394
+514,328
| +229% | +$7.25M | ﹤0.01% | 1989 |
|
|
2020
Q2 | $3.15M | Buy |
225,066
+5,312
| +2% | +$74.3K | ﹤0.01% | 3136 |
|
|
2020
Q1 | $2.68M | Buy |
219,754
+78,651
| +56% | +$959K | ﹤0.01% | 3089 |
|
|
2019
Q4 | $2.35M | Buy |
141,103
+101,913
| +260% | +$1.7M | ﹤0.01% | 3912 |
|
|
2019
Q3 | $578K | Sell |
39,190
-20,466
| -34% | -$302K | ﹤0.01% | 4616 |
|
|
2019
Q2 | $835K | Buy |
59,656
+3,536
| +6% | +$49.5K | ﹤0.01% | 4315 |
|
|
2019
Q1 | $708K | Buy |
56,120
+8,757
| +18% | +$110K | ﹤0.01% | 4337 |
|
|
2018
Q4 | $504K | Sell |
47,363
-7,407
| -14% | -$78.8K | ﹤0.01% | 4783 |
|
|
2018
Q3 | $767K | Sell |
54,770
-31,934
| -37% | -$447K | ﹤0.01% | 4722 |
|
|
2018
Q2 | $1.26M | Buy |
86,704
+29,751
| +52% | +$432K | ﹤0.01% | 4456 |
|
|
2018
Q1 | $874K | Sell |
56,953
-599,450
| -91% | -$9.2M | ﹤0.01% | 4636 |
|
|
2017
Q4 | $10.1M | Buy |
656,403
+599,532
| +1,054% | +$9.26M | ﹤0.01% | 2377 |
|
|
2017
Q3 | $794K | Sell |
56,871
-105,954
| -65% | -$1.48M | ﹤0.01% | 4580 |
|
|
2017
Q2 | $2.24M | Sell |
162,825
-190,197
| -54% | -$2.62M | ﹤0.01% | 3702 |
|
|
2017
Q1 | $4.54M | Sell |
353,022
-1,059,792
| -75% | -$13.6M | ﹤0.01% | 2950 |
|
|
2016
Q4 | $17.6M | Sell |
1,412,814
-80,749
| -5% | -$1.01M | 0.01% | 1660 |
|
|
2016
Q3 | $20.9M | Buy |
1,493,563
+38,494
| +3% | +$539K | 0.01% | 1415 |
|
|
2016
Q2 | $18.2M | Sell |
1,455,069
-1,137,879
| -44% | -$14.3M | 0.01% | 1493 |
|
|
2016
Q1 | $33.3M | Buy |
2,592,948
+790,660
| +44% | +$10.2M | 0.01% | 997 |
|
|
2015
Q4 | $23.1M | Buy |
1,802,288
+83,125
| +5% | +$1.07M | 0.01% | 1292 |
|
|
2015
Q3 | $22M | Sell |
1,719,163
-71,648
| -4% | -$916K | 0.01% | 1307 |
|
|
2015
Q2 | $24.9M | Buy |
1,790,811
+574,143
| +47% | +$8M | 0.01% | 1315 |
|
|
2015
Q1 | $17.7M | Buy |
1,216,668
+898,800
| +283% | +$13.1M | 0.01% | 1560 |
|
|
2014
Q4 | $4.33M | Sell |
317,868
-886,385
| -74% | -$12.1M | ﹤0.01% | 2860 |
|
|
2014
Q3 | $15M | Buy |
1,204,253
+307,125
| +34% | +$3.82M | 0.01% | 1673 |
|
|
2014
Q2 | $10.5M | Buy |
897,128
+65,766
| +8% | +$769K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $8.45M | Buy |
831,362
+111,776
| +16% | +$1.14M | ﹤0.01% | 2091 |
|
|
2013
Q4 | $6.91M | Sell |
719,586
-14,041
| -2% | -$135K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $6.28M | Buy |
733,627
+317,168
| +76% | +$2.72M | ﹤0.01% | 2205 |
|
|
2013
Q2 | $3.22M | Buy |
+416,459
| New | +$3.22M | ﹤0.01% | 2736 |
|