PineBridge Investments’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 | – | Sell |
-28,988
| Closed | -$753K | – | 637 |
|
|
2025
Q1 | $753K | Sell |
28,988
-73,963
| -72% | -$1.92M | 0.01% | 570 |
|
|
2024
Q4 | $2.8M | Buy |
102,951
+30,796
| +43% | +$836K | 0.02% | 454 |
|
|
2024
Q3 | $2.14M | Buy |
+72,155
| New | +$2.14M | 0.02% | 459 |
|
|
2023
Q4 | – | Sell |
-175,699
| Closed | -$3.91M | – | 606 |
|
|
2023
Q3 | $3.91M | Sell |
175,699
-28,409
| -14% | -$633K | 0.04% | 297 |
|
|
2023
Q2 | $4.9M | Buy |
204,108
+33,364
| +20% | +$802K | 0.05% | 268 |
|
|
2023
Q1 | $4.35M | Buy |
+170,744
| New | +$4.35M | 0.05% | 290 |
|
|
2021
Q2 | – | Sell |
-83,422
| Closed | -$1.52M | – | 666 |
|
|
2021
Q1 | $1.52M | Sell |
83,422
-1,325
| -2% | -$24.1K | 0.02% | 484 |
|
|
2020
Q4 | $1.44M | Sell |
84,747
-7,324
| -8% | -$124K | 0.02% | 459 |
|
|
2020
Q3 | $1.3M | Buy |
92,071
+48
| +0.1% | +$676 | 0.02% | 441 |
|
|
2020
Q2 | $1.29M | Sell |
92,023
-397
| -0.4% | -$5.55K | 0.02% | 405 |
|
|
2020
Q1 | $1.13M | Buy |
+92,420
| New | +$1.13M | 0.03% | 368 |
|