Nomura Holdings’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,825
| Closed | -$1.08M | – | 1243 |
|
|
2024
Q4 | $1.08M | Buy |
+39,825
| New | +$1.08M | ﹤0.01% | 831 |
|
|
2022
Q3 | – | Sell |
-560,271
| Closed | -$11.9M | – | 1316 |
|
|
2022
Q2 | $11.9M | Sell |
560,271
-4,797,223
| -90% | -$102M | 0.04% | 145 |
|
|
2022
Q1 | $110M | Sell |
5,357,494
-1,538,487
| -22% | -$31.7M | 0.33% | 17 |
|
|
2021
Q4 | $134M | Buy |
6,895,981
+1,999,054
| +41% | +$39M | 0.34% | 17 |
|
|
2021
Q3 | $93.8M | Sell |
4,896,927
-5,253,359
| -52% | -$101M | 0.23% | 19 |
|
|
2021
Q2 | $184M | Buy |
+10,150,286
| New | +$184M | 0.47% | 13 |
|
|
2020
Q3 | – | Sell |
-156,241
| Closed | -$2.18M | – | 1009 |
|
|
2020
Q2 | $2.18M | Buy |
+156,241
| New | +$2.18M | 0.01% | 342 |
|
|
2019
Q1 | – | Sell |
-15,466
| Closed | -$166K | – | 834 |
|
|
2018
Q4 | $166K | Buy |
+15,466
| New | +$166K | ﹤0.01% | 726 |
|
|
2018
Q2 | – | Sell |
-24,000
| Closed | -$368 | – | 973 |
|
|
2018
Q1 | $368 | Sell |
24,000
-27,408
| -53% | -$420 | ﹤0.01% | 876 |
|
|
2017
Q4 | $793K | Sell |
51,408
-65,492
| -56% | -$1.01M | ﹤0.01% | 725 |
|
|
2017
Q3 | $1.63M | Buy |
+116,900
| New | +$1.63M | ﹤0.01% | 514 |
|
|
2017
Q2 | – | Sell |
-10,778
| Closed | -$139K | – | 1071 |
|
|
2017
Q1 | $139K | Sell |
10,778
-35,788
| -77% | -$462K | ﹤0.01% | 804 |
|
|
2016
Q4 | $581K | Buy |
46,566
+640
| +1% | +$7.99K | ﹤0.01% | 731 |
|
|
2016
Q3 | $641K | Buy |
45,926
+24,585
| +115% | +$343K | ﹤0.01% | 450 |
|
|
2016
Q2 | $270K | Sell |
21,341
-11,017
| -34% | -$139K | ﹤0.01% | 557 |
|
|
2016
Q1 | $413K | Sell |
32,358
-10,328
| -24% | -$132K | ﹤0.01% | 568 |
|
|
2015
Q4 | $545K | Sell |
42,686
-31,698
| -43% | -$405K | ﹤0.01% | 622 |
|
|
2015
Q3 | $940K | Buy |
+74,384
| New | +$940K | ﹤0.01% | 424 |
|
|
2014
Q4 | – | Sell |
-214,119
| Closed | -$2.64M | – | 1619 |
|
|
2014
Q3 | $2.64M | Sell |
214,119
-389,411
| -65% | -$4.81M | 0.01% | 430 |
|
|
2014
Q2 | $7.02M | Sell |
603,530
-452,567
| -43% | -$5.26M | ﹤0.01% | 199 |
|
|
2014
Q1 | $10.7M | Buy |
1,056,097
+704,897
| +201% | +$7.17M | ﹤0.01% | 186 |
|
|
2013
Q4 | $3.37M | Sell |
351,200
-44,778
| -11% | -$430K | 0.02% | 424 |
|
|
2013
Q3 | $3.4M | Buy |
395,978
+365,838
| +1,214% | +$3.14M | 0.02% | 550 |
|
|
2013
Q2 | $233K | Buy |
+30,140
| New | +$233K | ﹤0.01% | 1664 |
|