Nuveen Asset Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.6M | Sell |
612,884
-22,308
| -4% | -$606K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $18.8M | Sell |
635,192
-151,481
| -19% | -$4.48M | 0.01% | 1233 |
|
|
2024
Q2 | $20.6M | Sell |
786,673
-184,020
| -19% | -$4.83M | 0.01% | 1109 |
|
|
2024
Q1 | $28.3M | Sell |
970,693
-143,422
| -13% | -$4.19M | 0.01% | 949 |
|
|
2023
Q4 | $27.5M | Sell |
1,114,115
-735,303
| -40% | -$18.1M | 0.01% | 941 |
|
|
2023
Q3 | $41.2M | Sell |
1,849,418
-759,105
| -29% | -$16.9M | 0.01% | 635 |
|
|
2023
Q2 | $62.7M | Sell |
2,608,523
-719,712
| -22% | -$17.3M | 0.02% | 505 |
|
|
2023
Q1 | $84.8M | Sell |
3,328,235
-220,713
| -6% | -$5.63M | 0.03% | 400 |
|
|
2022
Q4 | $79M | Buy |
3,548,948
+237,660
| +7% | +$5.29M | 0.03% | 410 |
|
|
2022
Q3 | $65.4M | Sell |
3,311,288
-193,389
| -6% | -$3.82M | 0.03% | 442 |
|
|
2022
Q2 | $71.8M | Buy |
3,504,677
+773,573
| +28% | +$15.9M | 0.03% | 433 |
|
|
2022
Q1 | $54.3M | Buy |
2,731,104
+1,927,964
| +240% | +$38.3M | 0.02% | 609 |
|
|
2021
Q4 | $15.7M | Sell |
803,140
-88,865
| -10% | -$1.73M | ﹤0.01% | 1385 |
|
|
2021
Q3 | $17M | Sell |
892,005
-118,555
| -12% | -$2.26M | 0.01% | 1390 |
|
|
2021
Q2 | $18.3M | Buy |
1,010,560
+74,168
| +8% | +$1.35M | 0.01% | 1435 |
|
|
2021
Q1 | $17M | Sell |
936,392
-415,769
| -31% | -$7.55M | 0.01% | 1450 |
|
|
2020
Q4 | $22.9M | Buy |
1,352,161
+101,393
| +8% | +$1.72M | 0.01% | 1175 |
|
|
2020
Q3 | $17.6M | Sell |
1,250,768
-1,115,570
| -47% | -$15.7M | 0.01% | 1137 |
|
|
2020
Q2 | $33.1M | Buy |
2,366,338
+428,128
| +22% | +$5.99M | 0.01% | 741 |
|
|
2020
Q1 | $23.6M | Buy |
1,938,210
+541,061
| +39% | +$6.6M | 0.01% | 813 |
|
|
2019
Q4 | $23.3M | Sell |
1,397,149
-461,139
| -25% | -$7.68M | 0.01% | 1084 |
|
|
2019
Q3 | $27.4M | Buy |
1,858,288
+724,960
| +64% | +$10.7M | 0.01% | 964 |
|
|
2019
Q2 | $15.8M | Buy |
+1,133,328
| New | +$15.8M | 0.01% | 1298 |
|
|
2018
Q2 | – | Sell |
-207,110
| Closed | -$3.18M | – | 1054 |
|
|
2018
Q1 | $3.18M | Sell |
207,110
-471,390
| -69% | -$7.24M | 0.02% | 528 |
|
|
2017
Q4 | $10.5M | Buy |
678,500
+438,700
| +183% | +$6.78M | 0.07% | 383 |
|
|
2017
Q3 | $3.35M | Buy |
239,800
+10,400
| +5% | +$145K | 0.02% | 535 |
|
|
2017
Q2 | $3.16M | Buy |
229,400
+105,900
| +86% | +$1.46M | 0.02% | 541 |
|
|
2017
Q1 | $1.59M | Buy |
123,500
+48,200
| +64% | +$620K | 0.01% | 767 |
|
|
2016
Q4 | $940K | Sell |
75,300
-73,870
| -50% | -$922K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $2.09M | Sell |
149,170
-8,932
| -6% | -$125K | 0.01% | 761 |
|
|
2016
Q2 | $1.98M | Buy |
158,102
+32,202
| +26% | +$404K | 0.01% | 750 |
|
|
2016
Q1 | $1.62K | Buy |
125,900
+6,507
| +5% | +$84 | 0.01% | 829 |
|
|
2015
Q4 | $1.53K | Buy |
119,393
+35,493
| +42% | +$455 | 0.01% | 875 |
|
|
2015
Q3 | $1.07K | Buy |
+83,900
| New | +$1.07K | 0.01% | 1015 |
|
|
2015
Q2 | – | Sell |
-25,356
| Closed | -$369K | – | 1513 |
|
|
2015
Q1 | $369K | Hold |
25,356
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q4 | $345K | Sell |
25,356
-1,017
| -4% | -$13.8K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $328K | Hold |
26,373
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q2 | $309K | Buy |
26,373
+8,879
| +51% | +$104K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $178K | Hold |
17,494
| – | – | ﹤0.01% | 1458 |
|
|
2013
Q4 | $168K | Buy |
17,494
+1,266
| +8% | +$12.2K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $139K | Buy |
16,228
+1,103
| +7% | +$9.45K | ﹤0.01% | 1334 |
|
|
2013
Q2 | $117K | Buy |
+15,125
| New | +$117K | ﹤0.01% | 1413 |
|