NorthRock Partners’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 | $631K | Sell |
29,782
-1,204
| -4% | -$25.5K | 0.02% | 339 |
|
|
2025
Q1 | $808K | Buy |
30,986
+563
| +2% | +$14.7K | 0.03% | 241 |
|
|
2024
Q4 | $829K | Sell |
30,423
-307
| -1% | -$8.37K | 0.03% | 229 |
|
|
2024
Q3 | $912K | Buy |
30,730
+256
| +0.8% | +$7.6K | 0.03% | 224 |
|
|
2024
Q2 | $802K | Buy |
30,474
+178
| +0.6% | +$4.68K | 0.03% | 230 |
|
|
2024
Q1 | $887K | Sell |
30,296
-1,911
| -6% | -$56K | 0.03% | 218 |
|
|
2023
Q4 | $797K | Buy |
32,207
+15,321
| +91% | +$379K | 0.03% | 222 |
|
|
2023
Q3 | $376K | Sell |
16,886
-74
| -0.4% | -$1.65K | 0.04% | 199 |
|
|
2023
Q2 | $408K | Sell |
16,960
-14,764
| -47% | -$355K | 0.04% | 169 |
|
|
2023
Q1 | $809K | Sell |
31,724
-18
| -0.1% | -$459 | 0.09% | 106 |
|
|
2022
Q4 | $706K | Buy |
31,742
+22
| +0.1% | +$490 | 0.08% | 119 |
|
|
2022
Q3 | $626K | Buy |
31,720
+4
| +0% | +$79 | 0.07% | 120 |
|
|
2022
Q2 | $650K | Sell |
31,716
-2
| -0% | -$41 | 0.07% | 126 |
|
|
2022
Q1 | $636K | Sell |
31,718
-4
| -0% | -$80 | 0.06% | 150 |
|
|
2021
Q4 | $619K | Sell |
31,722
-2
| -0% | -$39 | 0.05% | 148 |
|
|
2021
Q3 | $604K | Sell |
31,724
-7
| -0% | -$133 | 0.05% | 139 |
|
|
2021
Q2 | $576K | Hold |
31,731
| – | – | 0.05% | 124 |
|
|
2021
Q1 | $576K | Sell |
31,731
-9
| -0% | -$163 | 0.05% | 114 |
|
|
2020
Q4 | $538K | Sell |
31,740
-28
| -0.1% | -$475 | 0.05% | 122 |
|
|
2020
Q3 | $448K | Buy |
31,768
+31
| +0.1% | +$437 | 0.05% | 130 |
|
|
2020
Q2 | $444K | Sell |
31,737
-57
| -0.2% | -$797 | 0.05% | 126 |
|
|
2020
Q1 | $388K | Buy |
31,794
+22
| +0.1% | +$268 | 0.05% | 125 |
|
|
2019
Q4 | $529K | Buy |
+31,772
| New | +$529K | 0.06% | 147 |
|