New World Advisors’s Graphic Packaging GPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,000
Closed -$441K 79
2025
Q1
$441K Buy
17,000
+5,000
+42% +$134K 0.1% 39
2024
Q4
$326K Buy
12,000
+100
+0.8% +$2.89K 0.08% 47
2024
Q3
$352K Sell
11,900
-1,900
-14% -$54K 0.09% 47
2024
Q2
$362K Sell
13,800
-300
-2% -$8.29K 0.1% 40
2024
Q1
$411K Sell
14,100
-2,500
-15% -$65.4K 0.12% 37
2023
Q4
$409K Hold
16,600
0.13% 38
2023
Q3
$370K Buy
16,600
+2,400
+17% +$55.1K 0.13% 33
2023
Q2
$341K Sell
14,200
-3,600
-20% -$90.4K 0.12% 44
2023
Q1
$454K Buy
17,800
+900
+5% +$21.2K 0.17% 21
2022
Q4
$376K Buy
16,900
+300
+2% +$6.6K 0.13% 35
2022
Q3
$328K Sell
16,600
-600
-3% -$13.2K 0.16% 28
2022
Q2
$355K Sell
17,200
-800
-4% -$16.9K 0.19% 32
2022
Q1
$398K Hold
18,000
0.21% 28
2021
Q4
$351K Hold
18,000
0.16% 52
2021
Q3
$372K Buy
+18,000
New +$343K 0.17% 41

Other funds holding GPK