Norges Bank’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 | $55.6M | Buy |
+2,640,355
| New | +$55.6M | 0.01% | 908 |
|
|
2025
Q1 | – | Sell |
-3,618,105
| Closed | -$98.3M | – | 701 |
|
|
2024
Q4 | $98.3M | Buy |
+3,618,105
| New | +$98.3M | 0.01% | 689 |
|
|
2024
Q3 | – | Sell |
-1,984,004
| Closed | -$52M | – | 714 |
|
|
2024
Q2 | $52M | Sell |
1,984,004
-1,288,259
| -39% | -$33.8M | 0.01% | 891 |
|
|
2024
Q1 | $95.5M | Sell |
3,272,263
-800,251
| -20% | -$23.4M | 0.02% | 662 |
|
|
2023
Q4 | $100M | Sell |
4,072,514
-2,663,797
| -40% | -$65.7M | 0.02% | 601 |
|
|
2023
Q3 | $150M | Sell |
6,736,311
-927,774
| -12% | -$20.7M | 0.03% | 455 |
|
|
2023
Q2 | $184M | Sell |
7,664,085
-528,059
| -6% | -$12.7M | 0.04% | 411 |
|
|
2023
Q1 | $209M | Sell |
8,192,144
-1,535,129
| -16% | -$39.1M | 0.05% | 362 |
|
|
2022
Q4 | $216M | Sell |
9,727,273
-4,340,897
| -31% | -$96.6M | 0.05% | 339 |
|
|
2022
Q3 | $278M | Buy |
14,068,170
+471,910
| +3% | +$9.32M | 0.07% | 259 |
|
|
2022
Q2 | $279M | Sell |
13,596,260
-112,242
| -0.8% | -$2.3M | 0.07% | 254 |
|
|
2022
Q1 | $275M | Sell |
13,708,502
-261,651
| -2% | -$5.24M | 0.06% | 296 |
|
|
2021
Q4 | $272M | Buy |
13,970,153
+1,100,000
| +9% | +$21.5M | 0.06% | 315 |
|
|
2021
Q3 | $245M | Buy |
12,870,153
+1,217,676
| +10% | +$23.2M | 0.05% | 338 |
|
|
2021
Q2 | $211M | Buy |
11,652,477
+4,026,518
| +53% | +$73M | 0.05% | 386 |
|
|
2021
Q1 | $138M | Sell |
7,625,959
-1,855,769
| -20% | -$33.7M | 0.03% | 511 |
|
|
2020
Q4 | $161M | Buy |
9,481,728
+2,771,432
| +41% | +$46.9M | 0.04% | 434 |
|
|
2020
Q3 | $94.5M | Buy |
6,710,296
+891,863
| +15% | +$12.6M | 0.03% | 561 |
|
|
2020
Q2 | $81.4M | Buy |
5,818,433
+2,802,577
| +93% | +$39.2M | 0.02% | 588 |
|
|
2020
Q1 | $36.8M | Sell |
3,015,856
-36,147
| -1% | -$441K | 0.01% | 857 |
|
|
2019
Q4 | $50.8M | Hold |
3,052,003
| – | – | 0.01% | 908 |
|
|
2019
Q3 | $45M | Hold |
3,052,003
| – | – | 0.01% | 929 |
|
|
2019
Q2 | $42.7M | Sell |
3,052,003
-252,615
| -8% | -$3.53M | 0.01% | 971 |
|
|
2019
Q1 | $41.7M | Sell |
3,304,618
-498,525
| -13% | -$6.3M | 0.01% | 976 |
|
|
2018
Q4 | $40.5M | Sell |
3,803,143
-2,700,000
| -42% | -$28.7M | 0.02% | 887 |
|
|
2018
Q3 | $91.1M | Sell |
6,503,143
-155,581
| -2% | -$2.18M | 0.03% | 540 |
|
|
2018
Q2 | $96.6M | Sell |
6,658,724
-147,269
| -2% | -$2.14M | 0.03% | 495 |
|
|
2018
Q1 | $104M | Buy |
6,805,993
+2,106,789
| +45% | +$32.3M | 0.04% | 460 |
|
|
2017
Q4 | $72.6M | Sell |
4,699,204
-324,171
| -6% | -$5.01M | 0.03% | 604 |
|
|
2017
Q3 | $70.1M | Sell |
5,023,375
-77,820
| -2% | -$1.09M | 0.03% | 598 |
|
|
2017
Q2 | $70.3M | Buy |
5,101,195
+849,131
| +20% | +$11.7M | 0.03% | 574 |
|
|
2017
Q1 | $54.7M | Buy |
4,252,064
+753,696
| +22% | +$9.7M | 0.02% | 658 |
|
|
2016
Q4 | $43.7M | Buy |
3,498,368
+685,008
| +24% | +$8.55M | 0.02% | 747 |
|
|
2016
Q3 | $37.6M | Sell |
2,813,360
-181,351
| -6% | -$2.42M | 0.02% | 791 |
|
|
2016
Q2 | $37.6M | Buy |
2,994,711
+148,675
| +5% | +$1.86M | 0.02% | 785 |
|
|
2016
Q1 | $36.6M | Sell |
2,846,036
-310,420
| -10% | -$3.99M | 0.02% | 786 |
|
|
2015
Q4 | $40.5M | Buy |
3,156,456
+1,543,089
| +96% | +$19.8M | 0.02% | 714 |
|
|
2015
Q3 | $20.6M | Sell |
1,613,367
-159,442
| -9% | -$2.04M | 0.01% | 1111 |
|
|
2015
Q2 | $24.7M | Buy |
1,772,809
+71,023
| +4% | +$989K | 0.01% | 1070 |
|
|
2015
Q1 | $24.7M | Hold |
1,701,786
| – | – | 0.01% | 1087 |
|
|
2014
Q4 | $23.2M | Buy |
1,701,786
+157,576
| +10% | +$2.15M | 0.01% | 1117 |
|
|
2014
Q3 | $19.2M | Sell |
1,544,210
-1,134,438
| -42% | -$14.1M | 0.01% | 1159 |
|
|
2014
Q2 | $31.3M | Buy |
2,678,648
+729,547
| +37% | +$8.54M | 0.01% | 1324 |
|
|
2014
Q1 | $19.8M | Hold |
1,949,101
| – | – | 0.01% | 1138 |
|
|
2013
Q4 | $18.7M | Hold |
1,949,101
| – | – | 0.01% | 1157 |
|
|
2013
Q3 | $16.7M | Buy |
1,949,101
+582,098
| +43% | +$4.98M | 0.01% | 1213 |
|
|
2013
Q2 | $10.6M | Buy |
+1,367,003
| New | +$10.6M | 0.01% | 1434 |
|