Northern Trust’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 | $53.1M | Sell |
2,521,519
-18,587
| -0.7% | -$392K | 0.01% | 1076 |
|
|
2025
Q1 | $65.9M | Sell |
2,540,106
-128,246
| -5% | -$3.33M | 0.01% | 915 |
|
|
2024
Q4 | $72.5M | Buy |
2,668,352
+507,065
| +23% | +$13.8M | 0.01% | 895 |
|
|
2024
Q3 | $64M | Sell |
2,161,287
-130,419
| -6% | -$3.86M | 0.01% | 873 |
|
|
2024
Q2 | $60.1M | Buy |
2,291,706
+260,680
| +13% | +$6.83M | 0.01% | 893 |
|
|
2024
Q1 | $59.3M | Sell |
2,031,026
-233,998
| -10% | -$6.83M | 0.01% | 884 |
|
|
2023
Q4 | $55.8M | Sell |
2,265,024
-11,293
| -0.5% | -$278K | 0.01% | 930 |
|
|
2023
Q3 | $50.7M | Buy |
2,276,317
+22,027
| +1% | +$491K | 0.01% | 922 |
|
|
2023
Q2 | $54.2M | Buy |
2,254,290
+817,720
| +57% | +$19.6M | 0.01% | 913 |
|
|
2023
Q1 | $36.6M | Buy |
1,436,570
+33,600
| +2% | +$856K | 0.01% | 1153 |
|
|
2022
Q4 | $31.2M | Buy |
1,402,970
+17,268
| +1% | +$384K | 0.01% | 1236 |
|
|
2022
Q3 | $27.4M | Buy |
1,385,702
+43,810
| +3% | +$865K | 0.01% | 1253 |
|
|
2022
Q2 | $27.5M | Buy |
1,341,892
+33,194
| +3% | +$680K | 0.01% | 1316 |
|
|
2022
Q1 | $26.2M | Sell |
1,308,698
-15,280
| -1% | -$306K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $25.8M | Buy |
1,323,978
+5,853
| +0.4% | +$114K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $25.1M | Sell |
1,318,125
-10,154
| -0.8% | -$193K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $24.1M | Buy |
1,328,279
+25,817
| +2% | +$468K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $23.7M | Sell |
1,302,462
-8,278
| -0.6% | -$150K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $22.2M | Sell |
1,310,740
-53,366
| -4% | -$904K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $19.2M | Sell |
1,364,106
-65,844
| -5% | -$928K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $20M | Sell |
1,429,950
-83,007
| -5% | -$1.16M | ﹤0.01% | 1624 |
|
|
2020
Q1 | $18.5M | Buy |
1,512,957
+68,445
| +5% | +$835K | 0.01% | 1458 |
|
|
2019
Q4 | $24M | Buy |
1,444,512
+49,237
| +4% | +$820K | 0.01% | 1590 |
|
|
2019
Q3 | $20.6M | Sell |
1,395,275
-41,164
| -3% | -$607K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $20.1M | Sell |
1,436,439
-18,273
| -1% | -$255K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $18.4M | Sell |
1,454,712
-19,420
| -1% | -$245K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $15.7M | Buy |
1,474,132
+12,360
| +0.8% | +$132K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $20.5M | Sell |
1,461,772
-245,443
| -14% | -$3.44M | 0.01% | 1778 |
|
|
2018
Q2 | $24.8M | Sell |
1,707,215
-20,422
| -1% | -$296K | 0.01% | 1605 |
|
|
2018
Q1 | $26.5M | Buy |
1,727,637
+21,532
| +1% | +$331K | 0.01% | 1466 |
|
|
2017
Q4 | $26.4M | Sell |
1,706,105
-13,592
| -0.8% | -$210K | 0.01% | 1506 |
|
|
2017
Q3 | $24M | Sell |
1,719,697
-7,161
| -0.4% | -$99.9K | 0.01% | 1573 |
|
|
2017
Q2 | $23.8M | Sell |
1,726,858
-2,445
| -0.1% | -$33.7K | 0.01% | 1542 |
|
|
2017
Q1 | $22.3M | Buy |
1,729,303
+13,714
| +0.8% | +$176K | 0.01% | 1569 |
|
|
2016
Q4 | $21.4M | Sell |
1,715,589
-167,345
| -9% | -$2.09M | 0.01% | 1569 |
|
|
2016
Q3 | $26.3M | Buy |
1,882,934
+64,654
| +4% | +$905K | 0.01% | 1355 |
|
|
2016
Q2 | $22.8M | Buy |
1,818,280
+29,425
| +2% | +$369K | 0.01% | 1424 |
|
|
2016
Q1 | $23M | Sell |
1,788,855
-175,908
| -9% | -$2.26M | 0.01% | 1389 |
|
|
2015
Q4 | $25.2M | Sell |
1,964,763
-126,440
| -6% | -$1.62M | 0.01% | 1324 |
|
|
2015
Q3 | $26.7M | Sell |
2,091,203
-1,969,157
| -48% | -$25.2M | 0.01% | 1277 |
|
|
2015
Q2 | $56.6M | Sell |
4,060,360
-162,758
| -4% | -$2.27M | 0.02% | 779 |
|
|
2015
Q1 | $61.4M | Buy |
4,223,118
+101,237
| +2% | +$1.47M | 0.02% | 727 |
|
|
2014
Q4 | $56.1M | Sell |
4,121,881
-68,835
| -2% | -$938K | 0.02% | 748 |
|
|
2014
Q3 | $52.1M | Buy |
4,190,716
+1,298,216
| +45% | +$16.1M | 0.02% | 762 |
|
|
2014
Q2 | $33.8M | Sell |
2,892,500
-252,258
| -8% | -$2.95M | 0.01% | 1090 |
|
|
2014
Q1 | $32M | Buy |
3,144,758
+90,533
| +3% | +$920K | 0.01% | 1168 |
|
|
2013
Q4 | $29.3M | Buy |
3,054,225
+38,519
| +1% | +$370K | 0.01% | 1195 |
|
|
2013
Q3 | $25.8M | Sell |
3,015,706
-338,838
| -10% | -$2.9M | 0.01% | 1249 |
|
|
2013
Q2 | $26M | Buy |
+3,354,544
| New | +$26M | 0.01% | 1174 |
|