Osaic Holdings’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 | $352K | Sell |
15,629
-11,120
| -42% | -$251K | ﹤0.01% | 3106 |
|
|
2025
Q1 | $695K | Sell |
26,749
-10,121
| -27% | -$263K | ﹤0.01% | 2568 |
|
|
2024
Q4 | $1M | Sell |
36,870
-16,443
| -31% | -$447K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $1.58M | Buy |
53,313
+3,577
| +7% | +$106K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $1.3M | Buy |
49,736
+5,258
| +12% | +$138K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $1.3M | Sell |
44,478
-23,686
| -35% | -$691K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $1.68M | Sell |
68,164
-11,704
| -15% | -$289K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $1.78M | Sell |
79,868
-5,033
| -6% | -$112K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $2.04M | Sell |
84,901
-4,683
| -5% | -$112K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $2.28M | Buy |
89,584
+49,295
| +122% | +$1.25M | ﹤0.01% | 1716 |
|
|
2022
Q4 | $897K | Sell |
40,289
-9,477
| -19% | -$211K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $982K | Buy |
49,766
+4,460
| +10% | +$88K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $944K | Buy |
45,306
+7,549
| +20% | +$157K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $440K | Sell |
37,757
-2,029
| -5% | -$23.6K | ﹤0.01% | 3343 |
|
|
2021
Q4 | $779K | Buy |
39,786
+2,797
| +8% | +$54.8K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $707K | Sell |
36,989
-139
| -0.4% | -$2.66K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $673K | Buy |
37,128
+1,969
| +6% | +$35.7K | ﹤0.01% | 2713 |
|
|
2021
Q1 | $642K | Buy |
35,159
+3,238
| +10% | +$59.1K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $541K | Sell |
31,921
-8,068
| -20% | -$137K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $563K | Sell |
39,989
-2,814
| -7% | -$39.6K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $600K | Sell |
42,803
-5,598
| -12% | -$78.5K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $584K | Buy |
+48,401
| New | +$584K | ﹤0.01% | 1947 |
|