O'Shaughnessy Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
20,007
-4,566
| -19% | -$96.2K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $638K | Buy |
24,573
+3,915
| +19% | +$102K | 0.01% | 1199 |
|
|
2024
Q4 | $561K | Buy |
20,658
+3,334
| +19% | +$90.6K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $511K | Buy |
17,324
+1,953
| +13% | +$57.7K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $403K | Buy |
15,371
+801
| +5% | +$21K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $425K | Buy |
14,570
+26
| +0.2% | +$759 | ﹤0.01% | 1173 |
|
|
2023
Q4 | $359K | Sell |
14,544
-2,348
| -14% | -$57.9K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $376K | Sell |
16,892
-2,874
| -15% | -$64K | 0.01% | 1023 |
|
|
2023
Q2 | $475K | Buy |
19,766
+9,118
| +86% | +$219K | 0.01% | 907 |
|
|
2023
Q1 | $271K | Buy |
10,648
+483
| +5% | +$12.3K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $226K | Sell |
10,165
-660
| -6% | -$14.7K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $214K | Buy |
+10,825
| New | +$214K | ﹤0.01% | 1053 |
|
|
2021
Q4 | – | Sell |
-17,626
| Closed | -$336K | – | 1731 |
|
|
2021
Q3 | $336K | Sell |
17,626
-6,157
| -26% | -$117K | 0.01% | 805 |
|
|
2021
Q2 | $431K | Sell |
23,783
-82
| -0.3% | -$1.49K | 0.01% | 716 |
|
|
2021
Q1 | $433K | Sell |
23,865
-55
| -0.2% | -$998 | 0.01% | 662 |
|
|
2020
Q4 | $405K | Buy |
23,920
+14,341
| +150% | +$243K | 0.01% | 580 |
|
|
2020
Q3 | $135K | Sell |
9,579
-1,661
| -15% | -$23.4K | ﹤0.01% | 825 |
|
|
2020
Q2 | $157K | Buy |
11,240
+7,997
| +247% | +$112K | ﹤0.01% | 721 |
|
|
2020
Q1 | $40K | Buy |
3,243
+464
| +17% | +$5.72K | ﹤0.01% | 813 |
|
|
2019
Q4 | $46K | Buy |
2,779
+2,725
| +5,046% | +$45.1K | ﹤0.01% | 979 |
|
|
2019
Q3 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 906 |
|
|
2018
Q3 | – | Sell |
-71
| Closed | -$1K | – | 924 |
|
|
2018
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 860 |
|
|
2018
Q1 | $1K | Hold |
71
| – | – | ﹤0.01% | 877 |
|
|
2017
Q4 | $1K | Buy |
71
+14
| +25% | +$197 | ﹤0.01% | 889 |
|
|
2017
Q3 | $1K | Buy |
57
+22
| +63% | +$386 | ﹤0.01% | 862 |
|
|
2017
Q2 | $0 | Buy |
+35
| New | – | ﹤0.01% | 914 |
|
|
2016
Q1 | – | Sell |
-27,257
| Closed | -$350K | – | 968 |
|
|
2015
Q4 | $350K | Sell |
27,257
-182,183
| -87% | -$2.34M | 0.01% | 398 |
|
|
2015
Q3 | $2.68M | Sell |
209,440
-125,084
| -37% | -$1.6M | 0.06% | 204 |
|
|
2015
Q2 | $4.66M | Buy |
334,524
+3,444
| +1% | +$48K | 0.09% | 154 |
|
|
2015
Q1 | $4.81M | Buy |
331,080
+131,606
| +66% | +$1.91M | 0.09% | 156 |
|
|
2014
Q4 | $2.71M | Buy |
199,474
+140,307
| +237% | +$1.91M | 0.05% | 204 |
|
|
2014
Q3 | $734K | Buy |
59,167
+58,696
| +12,462% | +$728K | 0.01% | 368 |
|
|
2014
Q2 | $6K | Sell |
471
-44,657
| -99% | -$569K | ﹤0.01% | 822 |
|
|
2014
Q1 | $458K | Sell |
45,128
-90,843
| -67% | -$922K | 0.01% | 407 |
|
|
2013
Q4 | $1.3M | Sell |
135,971
-88,575
| -39% | -$848K | 0.03% | 283 |
|
|
2013
Q3 | $1.92M | Buy |
224,546
+66
| +0% | +$564 | 0.05% | 233 |
|
|
2013
Q2 | $1.74M | Buy |
+224,480
| New | +$1.74M | 0.05% | 251 |
|