PNC Financial Services Group’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 | $476K | Sell |
22,613
-3,072
| -12% | -$64.7K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $667K | Sell |
25,685
-4,944
| -16% | -$128K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $832K | Buy |
30,629
+2,441
| +9% | +$66.3K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $834K | Buy |
28,188
+4,495
| +19% | +$133K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $621K | Sell |
23,693
-5,186
| -18% | -$136K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $843K | Buy |
28,879
+5,390
| +23% | +$157K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $579K | Buy |
23,489
+4,049
| +21% | +$99.8K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $433K | Buy |
19,440
+1,297
| +7% | +$28.9K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $436K | Buy |
18,143
+15,086
| +493% | +$363K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $77.9K | Sell |
3,057
-144
| -4% | -$3.67K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $71.2K | Sell |
3,201
-58
| -2% | -$1.29K | ﹤0.01% | 2777 |
|
|
2022
Q3 | $65K | Buy |
3,259
+606
| +23% | +$12.1K | ﹤0.01% | 2803 |
|
|
2022
Q2 | $55K | Buy |
2,653
+339
| +15% | +$7.03K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $45K | Buy |
2,314
+24
| +1% | +$467 | ﹤0.01% | 3168 |
|
|
2021
Q4 | $44K | Buy |
2,290
+538
| +31% | +$10.3K | ﹤0.01% | 3177 |
|
|
2021
Q3 | $33K | Sell |
1,752
-38
| -2% | -$716 | ﹤0.01% | 3293 |
|
|
2021
Q2 | $32K | Buy |
1,790
+417
| +30% | +$7.46K | ﹤0.01% | 3287 |
|
|
2021
Q1 | $25K | Hold |
1,373
| – | – | ﹤0.01% | 3324 |
|
|
2020
Q4 | $23K | Buy |
1,373
+501
| +57% | +$8.39K | ﹤0.01% | 3280 |
|
|
2020
Q3 | $13K | Hold |
872
| – | – | ﹤0.01% | 3412 |
|
|
2020
Q2 | $12K | Sell |
872
-459
| -34% | -$6.32K | ﹤0.01% | 3404 |
|
|
2020
Q1 | $17K | Sell |
1,331
-340
| -20% | -$4.34K | ﹤0.01% | 3196 |
|
|
2019
Q4 | $29K | Buy |
1,671
+487
| +41% | +$8.45K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $17K | Sell |
1,184
-1,152
| -49% | -$16.5K | ﹤0.01% | 3402 |
|
|
2019
Q2 | $33K | Buy |
2,336
+1,903
| +439% | +$26.9K | ﹤0.01% | 3129 |
|
|
2019
Q1 | $5K | Buy |
433
+202
| +87% | +$2.33K | ﹤0.01% | 3737 |
|
|
2018
Q4 | $2K | Sell |
231
-630
| -73% | -$5.46K | ﹤0.01% | 3853 |
|
|
2018
Q3 | $12K | Sell |
861
-802
| -48% | -$11.2K | ﹤0.01% | 3605 |
|
|
2018
Q2 | $24K | Buy |
1,663
+874
| +111% | +$12.6K | ﹤0.01% | 3373 |
|
|
2018
Q1 | $12K | Sell |
789
-14
| -2% | -$213 | ﹤0.01% | 3639 |
|
|
2017
Q4 | $12K | Sell |
803
-857
| -52% | -$12.8K | ﹤0.01% | 3621 |
|
|
2017
Q3 | $23K | Sell |
1,660
-1,622
| -49% | -$22.5K | ﹤0.01% | 3322 |
|
|
2017
Q2 | $45K | Sell |
3,282
-519
| -14% | -$7.12K | ﹤0.01% | 2961 |
|
|
2017
Q1 | $48K | Sell |
3,801
-80,183
| -95% | -$1.01M | ﹤0.01% | 2901 |
|
|
2016
Q4 | $1.05M | Sell |
83,984
-113,367
| -57% | -$1.41M | ﹤0.01% | 1260 |
|
|
2016
Q3 | $2.76M | Buy |
197,351
+14,898
| +8% | +$208K | ﹤0.01% | 850 |
|
|
2016
Q2 | $2.29M | Buy |
182,453
+19,889
| +12% | +$250K | ﹤0.01% | 890 |
|
|
2016
Q1 | $2.09M | Buy |
162,564
+18,743
| +13% | +$241K | ﹤0.01% | 919 |
|
|
2015
Q4 | $1.85M | Buy |
143,821
+80,703
| +128% | +$1.04M | ﹤0.01% | 939 |
|
|
2015
Q3 | $807K | Buy |
63,118
+1,937
| +3% | +$24.8K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $852K | Buy |
61,181
+15,771
| +35% | +$220K | ﹤0.01% | 1348 |
|
|
2015
Q1 | $659K | Buy |
45,410
+7,913
| +21% | +$115K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $511K | Buy |
37,497
+9,552
| +34% | +$130K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $348K | Buy |
27,945
+511
| +2% | +$6.36K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $321K | Buy |
27,434
+26,804
| +4,255% | +$314K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $6K | Buy |
630
+441
| +233% | +$4.2K | ﹤0.01% | 3193 |
|
|
2013
Q4 | $2K | Sell |
189
-2,812
| -94% | -$29.8K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $26K | Buy |
3,001
+433
| +17% | +$3.75K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $20K | Buy |
+2,568
| New | +$20K | ﹤0.01% | 2741 |
|