ProShare 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
Q2 | $282K | Buy |
13,379
+588
| +5% | +$12.4K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $332K | Sell |
12,791
-1,252
| -9% | -$32.5K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $381K | Buy |
14,043
+960
| +7% | +$26.1K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $387K | Sell |
13,083
-1,408
| -10% | -$41.7K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $380K | Sell |
14,491
-441
| -3% | -$11.6K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $436K | Sell |
14,932
-1,166
| -7% | -$34K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $397K | Sell |
16,098
-494
| -3% | -$12.2K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $370K | Sell |
16,592
-1,350
| -8% | -$30.1K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $431K | Buy |
+17,942
| New | +$431K | ﹤0.01% | 1037 |
|
|
2015
Q2 | – | Sell |
-66,575
| Closed | -$968K | – | 1708 |
|
|
2015
Q1 | $968K | Sell |
66,575
-6,531
| -9% | -$95K | 0.01% | 859 |
|
|
2014
Q4 | $996K | Sell |
73,106
-59,891
| -45% | -$816K | 0.01% | 858 |
|
|
2014
Q3 | $1.65M | Sell |
132,997
-26,330
| -17% | -$327K | 0.02% | 830 |
|
|
2014
Q2 | $1.86M | Sell |
159,327
-39,312
| -20% | -$460K | 0.02% | 797 |
|
|
2014
Q1 | $2.02M | Buy |
198,639
+183,863
| +1,244% | +$1.87M | 0.03% | 744 |
|
|
2013
Q4 | $142K | Sell |
14,776
-117,839
| -89% | -$1.13M | ﹤0.01% | 1280 |
|
|
2013
Q3 | $1.14M | Buy |
132,615
+37,910
| +40% | +$324K | 0.03% | 781 |
|
|
2013
Q2 | $733K | Buy |
+94,705
| New | +$733K | 0.01% | 1045 |
|