Principal Financial 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 | $70M | Sell |
3,322,272
-273,878
| -8% | -$5.77M | 0.04% | 365 |
|
2025
Q1 | $93.4M | Buy |
3,596,150
+142,928
| +4% | +$3.71M | 0.05% | 286 |
|
2024
Q4 | $93.8M | Sell |
3,453,222
-162,317
| -4% | -$4.41M | 0.05% | 300 |
|
2024
Q3 | $107M | Sell |
3,615,539
-106,045
| -3% | -$3.14M | 0.06% | 269 |
|
2024
Q2 | $97.5M | Sell |
3,721,584
-358,265
| -9% | -$9.39M | 0.06% | 263 |
|
2024
Q1 | $119M | Buy |
4,079,849
+29,189
| +0.7% | +$852K | 0.07% | 240 |
|
2023
Q4 | $99.8M | Sell |
4,050,660
-13,537
| -0.3% | -$334K | 0.06% | 255 |
|
2023
Q3 | $90.6M | Sell |
4,064,197
-43,337
| -1% | -$966K | 0.07% | 253 |
|
2023
Q2 | $98.7M | Buy |
4,107,534
+1,142,384
| +39% | +$27.5M | 0.07% | 249 |
|
2023
Q1 | $75.6M | Buy |
2,965,150
+604,522
| +26% | +$15.4M | 0.05% | 302 |
|
2022
Q4 | $52.5M | Sell |
2,360,628
-5,948
| -0.3% | -$132K | 0.04% | 392 |
|
2022
Q3 | $46.7M | Buy |
2,366,576
+173,353
| +8% | +$3.42M | 0.04% | 400 |
|
2022
Q2 | $45M | Buy |
2,193,223
+444,395
| +25% | +$9.11M | 0.03% | 441 |
|
2022
Q1 | $35M | Buy |
1,748,828
+301,026
| +21% | +$6.03M | 0.02% | 591 |
|
2021
Q4 | $28.2M | Buy |
1,447,802
+10,636
| +0.7% | +$207K | 0.02% | 720 |
|
2021
Q3 | $27.4M | Buy |
1,437,166
+23,929
| +2% | +$456K | 0.02% | 704 |
|
2021
Q2 | $25.6M | Buy |
1,413,237
+286,168
| +25% | +$5.19M | 0.02% | 767 |
|
2021
Q1 | $20.5M | Sell |
1,127,069
-286,244
| -20% | -$5.2M | 0.01% | 897 |
|
2020
Q4 | $23.9M | Sell |
1,413,313
-25,793
| -2% | -$437K | 0.02% | 663 |
|
2020
Q3 | $20.3M | Sell |
1,439,106
-13,154
| -0.9% | -$185K | 0.02% | 664 |
|
2020
Q2 | $20.3M | Buy |
1,452,260
+299,806
| +26% | +$4.19M | 0.02% | 642 |
|
2020
Q1 | $14.1M | Sell |
1,152,454
-96,558
| -8% | -$1.18M | 0.02% | 706 |
|
2019
Q4 | $20.8M | Sell |
1,249,012
-39,869
| -3% | -$664K | 0.02% | 775 |
|
2019
Q3 | $19M | Buy |
1,288,881
+10,483
| +0.8% | +$155K | 0.02% | 805 |
|
2019
Q2 | $17.9M | Buy |
1,278,398
+38,947
| +3% | +$544K | 0.02% | 849 |
|
2019
Q1 | $15.7M | Buy |
1,239,451
+57,890
| +5% | +$731K | 0.01% | 944 |
|
2018
Q4 | $12.6M | Sell |
1,181,561
-14,335
| -1% | -$153K | 0.01% | 1026 |
|
2018
Q3 | $16.8M | Buy |
1,195,896
+8,606
| +0.7% | +$121K | 0.01% | 980 |
|
2018
Q2 | $17.2M | Sell |
1,187,290
-759,581
| -39% | -$11M | 0.02% | 917 |
|
2018
Q1 | $29.9M | Buy |
1,946,871
+1,258,146
| +183% | +$19.3M | 0.03% | 573 |
|
2017
Q4 | $10.6M | Sell |
688,725
-212,852
| -24% | -$3.29M | 0.01% | 1238 |
|
2017
Q3 | $12.6M | Sell |
901,577
-12,669
| -1% | -$177K | 0.01% | 1089 |
|
2017
Q2 | $12.6M | Sell |
914,246
-10,580
| -1% | -$146K | 0.01% | 1083 |
|
2017
Q1 | $11.9M | Sell |
924,826
-182,319
| -16% | -$2.35M | 0.01% | 1073 |
|
2016
Q4 | $13.8M | Buy |
1,107,145
+62,702
| +6% | +$783K | 0.02% | 958 |
|
2016
Q3 | $14.6M | Sell |
1,044,443
-6,597
| -0.6% | -$92.3K | 0.02% | 862 |
|
2016
Q2 | $13.2M | Sell |
1,051,040
-9,686
| -0.9% | -$121K | 0.02% | 863 |
|
2016
Q1 | $13.6M | Buy |
1,060,726
+264,199
| +33% | +$3.39M | 0.02% | 798 |
|
2015
Q4 | $10.2M | Buy |
796,527
+13,177
| +2% | +$169K | 0.02% | 935 |
|
2015
Q3 | $10M | Buy |
783,350
+214,600
| +38% | +$2.74M | 0.02% | 920 |
|
2015
Q2 | $7.92M | Buy |
568,750
+76,236
| +15% | +$1.06M | 0.01% | 1165 |
|
2015
Q1 | $7.16M | Buy |
492,514
+432,006
| +714% | +$6.28M | 0.01% | 1190 |
|
2014
Q4 | $824K | Sell |
60,508
-9,714
| -14% | -$132K | ﹤0.01% | 1823 |
|
2014
Q3 | $873K | Hold |
70,222
| – | – | ﹤0.01% | 1779 |
|
2014
Q2 | $822K | Buy |
70,222
+9,113
| +15% | +$107K | ﹤0.01% | 1817 |
|
2014
Q1 | $621K | Sell |
61,109
-6,408
| -9% | -$65.1K | ﹤0.01% | 1834 |
|
2013
Q4 | $648K | Hold |
67,517
| – | – | ﹤0.01% | 1834 |
|
2013
Q3 | $578K | Sell |
67,517
-1,136
| -2% | -$9.73K | ﹤0.01% | 1826 |
|
2013
Q2 | $531K | Buy |
+68,653
| New | +$531K | ﹤0.01% | 1820 |
|