NewEdge 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 | $387K | Buy |
18,379
+539
| +3% | +$11.4K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $463K | Sell |
17,840
-539
| -3% | -$14K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $499K | Buy |
18,379
+15,157
| +470% | +$412K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $95.3K | Sell |
3,222
-13
| -0.4% | -$385 | ﹤0.01% | 2208 |
|
|
2024
Q2 | $84.8K | Buy |
3,235
+13
| +0.4% | +$341 | ﹤0.01% | 2173 |
|
|
2024
Q1 | $94K | Buy |
3,222
+9
| +0.3% | +$263 | ﹤0.01% | 2081 |
|
|
2023
Q4 | $79.2K | Buy |
3,213
+28
| +0.9% | +$690 | ﹤0.01% | 2042 |
|
|
2023
Q3 | $71K | Sell |
3,185
-1,406
| -31% | -$31.3K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $110K | Sell |
4,591
-14,516
| -76% | -$349K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $487K | Buy |
19,107
+10,143
| +113% | +$259K | 0.01% | 1127 |
|
|
2022
Q4 | $14.3K | Sell |
8,964
-14,377
| -62% | -$22.9K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $461K | Sell |
23,341
-37,605
| -62% | -$743K | 0.01% | 1001 |
|
|
2022
Q2 | $1.25M | Buy |
60,946
+2,075
| +4% | +$42.6K | 0.02% | 588 |
|
|
2022
Q1 | $1.18M | Sell |
58,871
-325
| -0.5% | -$6.51K | 0.02% | 587 |
|
|
2021
Q4 | $1.16M | Buy |
+59,196
| New | +$1.16M | 0.02% | 657 |
|
|
2021
Q3 | – | Sell |
-44,308
| Closed | -$804K | – | 1171 |
|
|
2021
Q2 | $804K | Sell |
44,308
-633
| -1% | -$11.5K | 0.02% | 568 |
|
|
2021
Q1 | $816K | Buy |
44,941
+1,872
| +4% | +$34K | 0.02% | 516 |
|
|
2020
Q4 | $730K | Buy |
43,069
+1,862
| +5% | +$31.6K | 0.02% | 493 |
|
|
2020
Q3 | $581K | Buy |
41,207
+3,290
| +9% | +$46.4K | 0.02% | 528 |
|
|
2020
Q2 | $530K | Buy |
37,917
+3,786
| +11% | +$52.9K | 0.02% | 519 |
|
|
2020
Q1 | $416K | Buy |
34,131
+6,528
| +24% | +$79.6K | 0.02% | 506 |
|
|
2019
Q4 | $459K | Buy |
+27,603
| New | +$459K | 0.02% | 554 |
|
|
2017
Q3 | – | Sell |
-339
| Closed | -$4.68K | – | 662 |
|
|
2017
Q2 | $4.68K | Buy |
+339
| New | +$4.68K | ﹤0.01% | 1161 |
|