Osaic Holdings’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $101K | Buy |
10,163
+2,112
| +26% | +$26.6K | ﹤0.01% | 4681 |
|
|
2025
Q4 | $121K | Sell |
8,051
-2,996
| -27% | -$49.2K | ﹤0.01% | 4554 |
|
|
2025
Q3 | $224K | Sell |
11,047
-6,297
| -36% | -$137K | ﹤0.01% | 4116 |
|
|
2025
Q2 | $367K | Sell |
17,344
-9,405
| -35% | -$217K | ﹤0.01% | 3416 |
|
|
2025
Q1 | $695K | Sell |
26,749
-10,121
| -27% | -$271K | ﹤0.01% | 2569 |
|
|
2024
Q4 | $1M | Sell |
36,870
-16,443
| -31% | -$475K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $1.58M | Buy |
53,313
+3,577
| +7% | +$102K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $1.3M | Buy |
49,736
+5,258
| +12% | +$145K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $1.3M | Sell |
44,478
-23,686
| -35% | -$619K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $1.68M | Sell |
68,164
-11,704
| -15% | -$262K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $1.78M | Sell |
79,868
-5,033
| -6% | -$115K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $2.04M | Sell |
84,901
-4,683
| -5% | -$118K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $2.28M | Buy |
89,584
+49,295
| +122% | +$1.16M | ﹤0.01% | 1716 |
|
|
2022
Q4 | $897K | Sell |
40,289
-9,477
| -19% | -$208K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $982K | Buy |
49,766
+4,460
| +10% | +$97.9K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $944K | Buy |
45,306
+7,549
| +20% | +$159K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $440K | Sell |
37,757
-2,029
| -5% | -$39.4K | ﹤0.01% | 3343 |
|
|
2021
Q4 | $779K | Buy |
39,786
+2,797
| +8% | +$56K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $707K | Sell |
36,989
-139
| -0.4% | -$2.65K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $673K | Buy |
37,128
+1,969
| +6% | +$36K | ﹤0.01% | 2713 |
|
|
2021
Q1 | $642K | Buy |
35,159
+3,238
| +10% | +$55.2K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $541K | Sell |
31,921
-8,068
| -20% | -$122K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $563K | Sell |
39,989
-2,814
| -7% | -$39.9K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $600K | Sell |
42,803
-5,598
| -12% | -$75.3K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $584K | Buy |
+48,401
| New | +$713K | ﹤0.01% | 1948 |
|
Other funds holding GPK
VPM
VCM
DCM
MNA