O'Shaughnessy 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
Q2 | $422K | Sell |
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|
2025
Q1 | $638K | Buy |
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|
2024
Q4 | $561K | Buy |
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|
2024
Q3 | $511K | Buy |
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|
2024
Q2 | $403K | Buy |
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|
2024
Q1 | $425K | Buy |
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|
2023
Q4 | $359K | Sell |
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|
2023
Q3 | $376K | Sell |
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|
2023
Q2 | $475K | Buy |
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|
2023
Q1 | $271K | Buy |
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|
2022
Q4 | $226K | Sell |
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|
2022
Q3 | $214K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $336K | Sell |
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|
2021
Q2 | $431K | Sell |
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|
2021
Q1 | $433K | Sell |
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|
2020
Q4 | $405K | Buy |
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|
2020
Q3 | $135K | Sell |
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|
2020
Q2 | $157K | Buy |
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|
2020
Q1 | $40K | Buy |
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|
2019
Q4 | $46K | Buy |
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|
2019
Q3 | $1K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1K | Hold |
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|
2018
Q1 | $1K | Hold |
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|
2017
Q4 | $1K | Buy |
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|
2017
Q3 | $1K | Buy |
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|
2017
Q2 | $0 | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $350K | Sell |
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|
2015
Q3 | $2.68M | Sell |
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|
2015
Q2 | $4.66M | Buy |
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|
2015
Q1 | $4.81M | Buy |
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|
2014
Q4 | $2.71M | Buy |
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|
2014
Q3 | $734K | Buy |
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|
2014
Q2 | $6K | Sell |
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|
2014
Q1 | $458K | Sell |
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|
2013
Q4 | $1.3M | Sell |
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|
2013
Q3 | $1.92M | Buy |
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|
2013
Q2 | $1.74M | Buy |
|