New World Advisors’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 | – | Sell |
-17,000
| Closed | -$441K | – | 79 |
|
|
2025
Q1 | $441K | Buy |
17,000
+5,000
| +42% | +$130K | 0.1% | 39 |
|
|
2024
Q4 | $326K | Buy |
12,000
+100
| +0.8% | +$2.72K | 0.08% | 47 |
|
|
2024
Q3 | $352K | Sell |
11,900
-1,900
| -14% | -$56.2K | 0.09% | 47 |
|
|
2024
Q2 | $362K | Sell |
13,800
-300
| -2% | -$7.86K | 0.1% | 40 |
|
|
2024
Q1 | $411K | Sell |
14,100
-2,500
| -15% | -$73K | 0.12% | 37 |
|
|
2023
Q4 | $409K | Hold |
16,600
| – | – | 0.13% | 38 |
|
|
2023
Q3 | $370K | Buy |
16,600
+2,400
| +17% | +$53.5K | 0.13% | 33 |
|
|
2023
Q2 | $341K | Sell |
14,200
-3,600
| -20% | -$86.5K | 0.12% | 44 |
|
|
2023
Q1 | $454K | Buy |
17,800
+900
| +5% | +$22.9K | 0.17% | 21 |
|
|
2022
Q4 | $376K | Buy |
16,900
+300
| +2% | +$6.68K | 0.13% | 35 |
|
|
2022
Q3 | $328K | Sell |
16,600
-600
| -3% | -$11.9K | 0.16% | 28 |
|
|
2022
Q2 | $355K | Sell |
17,200
-800
| -4% | -$16.5K | 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 | +$372K | 0.17% | 41 |
|