Pacer Advisors’s Graphic Packaging GPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-44,738
Closed -$1.22M 3679
2024
Q4
$1.22M Buy
44,738
+895
+2% +$24.3K ﹤0.01% 1249
2024
Q3
$1.3M Sell
43,843
-2,209
-5% -$65.4K ﹤0.01% 1193
2024
Q2
$1.21M Sell
46,052
-113
-0.2% -$2.96K ﹤0.01% 1181
2024
Q1
$1.35M Sell
46,165
-9,736
-17% -$284K ﹤0.01% 1064
2023
Q4
$1.38M Buy
55,901
+30,168
+117% +$744K ﹤0.01% 963
2023
Q3
$573K Sell
25,733
-28,167
-52% -$628K ﹤0.01% 1068
2023
Q2
$1.3M Buy
+53,900
New +$1.3M 0.01% 934
2017
Q4
Sell
-48,264
Closed -$673K 1223
2017
Q3
$673K Buy
48,264
+6,590
+16% +$91.9K 0.06% 498
2017
Q2
$574K Buy
41,674
+6,427
+18% +$88.5K 0.06% 523
2017
Q1
$454K Buy
35,247
+4,777
+16% +$61.5K 0.06% 540
2016
Q4
$380K Buy
30,470
+18,304
+150% +$228K 0.05% 551
2016
Q3
$170K Buy
12,166
+1,020
+9% +$14.3K 0.03% 880
2016
Q2
$140K Buy
+11,146
New +$140K 0.02% 919