Neuberger Berman Group’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Sell |
3,936,881
-380,495
| -9% | -$8.02M | 0.06% | 352 |
|
|
2025
Q1 | $112M | Sell |
4,317,376
-38,095
| -0.9% | -$989K | 0.09% | 258 |
|
|
2024
Q4 | $118M | Sell |
4,355,471
-18,308
| -0.4% | -$497K | 0.09% | 255 |
|
|
2024
Q3 | $129M | Sell |
4,373,779
-21,253
| -0.5% | -$629K | 0.1% | 244 |
|
|
2024
Q2 | $115M | Sell |
4,395,032
-30,803
| -0.7% | -$807K | 0.09% | 248 |
|
|
2024
Q1 | $129M | Sell |
4,425,835
-110,414
| -2% | -$3.22M | 0.11% | 240 |
|
|
2023
Q4 | $112M | Sell |
4,536,249
-146,462
| -3% | -$3.61M | 0.1% | 263 |
|
|
2023
Q3 | $104M | Sell |
4,682,711
-27,137
| -0.6% | -$605K | 0.1% | 267 |
|
|
2023
Q2 | $113M | Sell |
4,709,848
-4,758
| -0.1% | -$114K | 0.1% | 252 |
|
|
2023
Q1 | $120M | Sell |
4,714,606
-633,241
| -12% | -$16.1M | 0.11% | 239 |
|
|
2022
Q4 | $119M | Sell |
5,347,847
-160,963
| -3% | -$3.58M | 0.12% | 240 |
|
|
2022
Q3 | $109M | Sell |
5,508,810
-63,410
| -1% | -$1.25M | 0.11% | 253 |
|
|
2022
Q2 | $114M | Sell |
5,572,220
-18,090
| -0.3% | -$371K | 0.11% | 250 |
|
|
2022
Q1 | $112M | Sell |
5,590,310
-206,443
| -4% | -$4.14M | 0.09% | 296 |
|
|
2021
Q4 | $113M | Buy |
5,796,753
+868,914
| +18% | +$16.9M | 0.09% | 304 |
|
|
2021
Q3 | $93.7M | Buy |
4,927,839
+605,726
| +14% | +$11.5M | 0.08% | 315 |
|
|
2021
Q2 | $78.4M | Buy |
4,322,113
+2,766,054
| +178% | +$50.2M | 0.07% | 366 |
|
|
2021
Q1 | $28.3M | Buy |
1,556,059
+1,153,395
| +286% | +$20.9M | 0.03% | 593 |
|
|
2020
Q4 | $6.82M | Buy |
402,664
+174,668
| +77% | +$2.96M | 0.01% | 849 |
|
|
2020
Q3 | $3.21M | Buy |
227,996
+47,996
| +27% | +$676K | ﹤0.01% | 961 |
|
|
2020
Q2 | $2.52M | Sell |
180,000
-956
| -0.5% | -$13.4K | ﹤0.01% | 965 |
|
|
2020
Q1 | $2.21M | Buy |
180,956
+30,936
| +21% | +$377K | ﹤0.01% | 925 |
|
|
2019
Q4 | $2.5M | Buy |
+150,020
| New | +$2.5M | ﹤0.01% | 984 |
|
|
2019
Q1 | – | Sell |
-15,105
| Closed | -$161K | – | 1553 |
|
|
2018
Q4 | $161K | Hold |
15,105
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q3 | $212K | Sell |
15,105
-1,288
| -8% | -$18.1K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $238K | Hold |
16,393
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q1 | $252K | Hold |
16,393
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q4 | $253K | Hold |
16,393
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q3 | $229K | Buy |
16,393
+1,123
| +7% | +$15.7K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $210K | Buy |
15,270
+123
| +0.8% | +$1.69K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $195K | Hold |
15,147
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q4 | $189K | Sell |
15,147
-1,740
| -10% | -$21.7K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $236K | Hold |
16,887
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q2 | $212K | Buy |
+16,887
| New | +$212K | ﹤0.01% | 1449 |
|
|
2016
Q1 | – | Sell |
-58,800
| Closed | -$754K | – | 1493 |
|
|
2015
Q4 | $754K | Buy |
+58,800
| New | +$754K | ﹤0.01% | 1181 |
|
|
2015
Q2 | – | Sell |
-98,829
| Closed | -$1.44M | – | 1583 |
|
|
2015
Q1 | $1.44M | Sell |
98,829
-6,171
| -6% | -$89.7K | ﹤0.01% | 1134 |
|
|
2014
Q4 | $1.43M | Sell |
105,000
-22,915
| -18% | -$312K | ﹤0.01% | 1132 |
|
|
2014
Q3 | $1.59M | Sell |
127,915
-32,685
| -20% | -$406K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $1.88M | Sell |
160,600
-1,400
| -0.9% | -$16.4K | ﹤0.01% | 1119 |
|
|
2014
Q1 | $1.65M | Sell |
162,000
-2,900
| -2% | -$29.5K | ﹤0.01% | 1118 |
|
|
2013
Q4 | $1.58M | Sell |
164,900
-38,400
| -19% | -$369K | ﹤0.01% | 1111 |
|
|
2013
Q3 | $1.74M | Buy |
+203,300
| New | +$1.74M | ﹤0.01% | 1080 |
|