Natixis Advisors’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
42,447
-39,568
| -48% | -$833K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $2.13M | Buy |
82,015
+8,911
| +12% | +$231K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $1.99M | Sell |
73,104
-1,089
| -1% | -$29.6K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $2.2M | Sell |
74,193
-555
| -0.7% | -$16.4K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $1.96M | Buy |
74,748
+3,172
| +4% | +$83.1K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $2.09M | Buy |
71,576
+11,633
| +19% | +$340K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $1.48M | Sell |
59,943
-37,181
| -38% | -$916K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $2.16M | Buy |
97,124
+71,294
| +276% | +$1.59M | 0.01% | 964 |
|
|
2023
Q2 | $621K | Buy |
25,830
+7,042
| +37% | +$169K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $479K | Sell |
18,788
-298
| -2% | -$7.6K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $425K | Sell |
19,086
-2,659
| -12% | -$59.2K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $429K | Sell |
21,745
-7,198
| -25% | -$142K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $593K | Buy |
28,943
+16,503
| +133% | +$338K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $249K | Sell |
12,440
-412
| -3% | -$8.25K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $251K | Sell |
12,852
-5,833
| -31% | -$114K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $356K | Sell |
18,685
-26,806
| -59% | -$511K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $825K | Buy |
45,491
+7,607
| +20% | +$138K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $687K | Sell |
37,884
-767
| -2% | -$13.9K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $655K | Sell |
38,651
-5,862
| -13% | -$99.3K | ﹤0.01% | 1087 |
|
|
2020
Q3 | $627K | Buy |
44,513
+1,219
| +3% | +$17.2K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $606K | Buy |
+43,294
| New | +$606K | ﹤0.01% | 1037 |
|
|
2020
Q1 | – | Sell |
-18,447
| Closed | -$307K | – | 1187 |
|
|
2019
Q4 | $307K | Buy |
+18,447
| New | +$307K | ﹤0.01% | 1092 |
|
|
2019
Q3 | – | Sell |
-147,752
| Closed | -$2.07M | – | 1113 |
|
|
2019
Q2 | $2.07M | Sell |
147,752
-2,468
| -2% | -$34.5K | 0.02% | 766 |
|
|
2019
Q1 | $1.9M | Sell |
150,220
-148,540
| -50% | -$1.88M | 0.02% | 777 |
|
|
2018
Q4 | $3.18M | Sell |
298,760
-48,167
| -14% | -$512K | 0.03% | 539 |
|
|
2018
Q3 | $4.86M | Sell |
346,927
-70,745
| -17% | -$991K | 0.04% | 473 |
|
|
2018
Q2 | $6.06M | Buy |
417,672
+64,393
| +18% | +$934K | 0.06% | 390 |
|
|
2018
Q1 | $5.42M | Sell |
353,279
-11,989
| -3% | -$184K | 0.05% | 415 |
|
|
2017
Q4 | $5.64M | Sell |
365,268
-140,997
| -28% | -$2.18M | 0.06% | 385 |
|
|
2017
Q3 | $7.06M | Sell |
506,265
-12,504
| -2% | -$174K | 0.07% | 318 |
|
|
2017
Q2 | $7.15M | Sell |
518,769
-26,532
| -5% | -$366K | 0.08% | 313 |
|
|
2017
Q1 | $7.02M | Buy |
545,301
+9,292
| +2% | +$120K | 0.08% | 318 |
|
|
2016
Q4 | $6.69M | Sell |
536,009
-62,237
| -10% | -$777K | 0.08% | 314 |
|
|
2016
Q3 | $8.37M | Buy |
598,246
+31,029
| +5% | +$434K | 0.11% | 233 |
|
|
2016
Q2 | $7.11M | Buy |
567,217
+44,874
| +9% | +$563K | 0.1% | 253 |
|
|
2016
Q1 | $6.71M | Sell |
522,343
-60,913
| -10% | -$783K | 0.1% | 246 |
|
|
2015
Q4 | $7.48M | Sell |
583,256
-26,831
| -4% | -$344K | 0.12% | 212 |
|
|
2015
Q3 | $7.8M | Sell |
610,087
-7,705
| -1% | -$98.5K | 0.14% | 194 |
|
|
2015
Q2 | $8.61M | Buy |
617,792
+155
| +0% | +$2.16K | 0.15% | 186 |
|
|
2015
Q1 | $8.98M | Sell |
617,637
-11,428
| -2% | -$166K | 0.16% | 159 |
|
|
2014
Q4 | $8.57M | Buy |
629,065
+27,106
| +5% | +$369K | 0.16% | 168 |
|
|
2014
Q3 | $7.48M | Sell |
601,959
-794,058
| -57% | -$9.87M | 0.15% | 185 |
|
|
2014
Q2 | $16.3M | Sell |
1,396,017
-610,948
| -30% | -$7.15M | 0.23% | 96 |
|
|
2014
Q1 | $20.4M | Buy |
2,006,965
+101,752
| +5% | +$1.03M | 0.31% | 53 |
|
|
2013
Q4 | $18.3M | Buy |
1,905,213
+1,148,494
| +152% | +$11M | 0.3% | 63 |
|
|
2013
Q3 | $6.48M | Buy |
+756,719
| New | +$6.48M | 0.12% | 294 |
|