Oppenheimer Asset Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-251,383
| Closed | -$5.3M | – | 1184 |
|
|
2025
Q2 | $5.3M | Sell |
251,383
-2,931
| -1% | -$67.8K | 0.06% | 327 |
|
|
2025
Q1 | $6.6M | Sell |
254,314
-4,859
| -2% | -$130K | 0.08% | 265 |
|
|
2024
Q4 | $7.04M | Sell |
259,173
-122,922
| -32% | -$3.55M | 0.09% | 255 |
|
|
2024
Q3 | $11.3M | Sell |
382,095
-79,412
| -17% | -$2.26M | 0.14% | 176 |
|
|
2024
Q2 | $12.1M | Buy |
461,507
+27,689
| +6% | +$765K | 0.15% | 159 |
|
|
2024
Q1 | $12.7M | Sell |
433,818
-26,382
| -6% | -$690K | 0.19% | 133 |
|
|
2023
Q4 | $11.3M | Buy |
460,200
+1,635
| +0.4% | +$36.6K | 0.16% | 157 |
|
|
2023
Q3 | $10.2M | Sell |
458,565
-14,399
| -3% | -$330K | 0.16% | 159 |
|
|
2023
Q2 | $11.4M | Sell |
472,964
-3,252
| -0.7% | -$81.6K | 0.17% | 146 |
|
|
2023
Q1 | $12.1M | Sell |
476,216
-6,896
| -1% | -$162K | 0.19% | 138 |
|
|
2022
Q4 | $10.7M | Sell |
483,112
-1,513
| -0.3% | -$33.3K | 0.17% | 157 |
|
|
2022
Q3 | $9.57M | Buy |
484,625
+2,733
| +0.6% | +$60K | 0.17% | 153 |
|
|
2022
Q2 | $9.88M | Buy |
481,892
+65,131
| +16% | +$1.38M | 0.17% | 148 |
|
|
2022
Q1 | $8.35M | Sell |
416,761
-2,189
| -0.5% | -$42.5K | 0.12% | 213 |
|
|
2021
Q4 | $8.17M | Sell |
418,950
-33,304
| -7% | -$666K | 0.11% | 226 |
|
|
2021
Q3 | $8.61M | Buy |
452,254
+185
| +0% | +$3.53K | 0.12% | 197 |
|
|
2021
Q2 | $8.2M | Buy |
452,069
+666
| +0.1% | +$12.2K | 0.12% | 208 |
|
|
2021
Q1 | $8.2M | Sell |
451,403
-12,780
| -3% | -$218K | 0.13% | 191 |
|
|
2020
Q4 | $7.86M | Sell |
464,183
-2,685
| -0.6% | -$40.6K | 0.13% | 188 |
|
|
2020
Q3 | $6.58M | Sell |
466,868
-16,033
| -3% | -$227K | 0.13% | 184 |
|
|
2020
Q2 | $6.76M | Sell |
482,901
-12,926
| -3% | -$174K | 0.14% | 173 |
|
|
2020
Q1 | $6.05M | Sell |
495,827
-3,372
| -0.7% | -$49.7K | 0.15% | 164 |
|
|
2019
Q4 | $8.31M | Buy |
499,199
+144,465
| +41% | +$2.29M | 0.18% | 145 |
|
|
2019
Q3 | $5.23M | Sell |
354,734
-6,554
| -2% | -$92K | 0.12% | 212 |
|
|
2019
Q2 | $5.05M | Sell |
361,288
-10,327
| -3% | -$139K | 0.11% | 223 |
|
|
2019
Q1 | $4.69M | Buy |
371,615
+5,772
| +2% | +$70.1K | 0.11% | 234 |
|
|
2018
Q4 | $3.89M | Buy |
365,843
+188,961
| +107% | +$2.21M | 0.1% | 236 |
|
|
2018
Q3 | $2.48M | Buy |
+176,882
| New | +$2.55M | 0.05% | 360 |
|
Other funds holding GPK
