Prudential Financial’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 | $2.07M | Buy |
98,065
+62,719
| +177% | +$1.32M | ﹤0.01% | 1368 |
|
|
2025
Q1 | $918K | Buy |
35,346
+12,850
| +57% | +$334K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $611K | Sell |
22,496
-97,248
| -81% | -$2.64M | ﹤0.01% | 1755 |
|
|
2024
Q3 | $3.54M | Buy |
119,744
+55,794
| +87% | +$1.65M | 0.01% | 1162 |
|
|
2024
Q2 | $1.68M | Sell |
63,950
-5,434
| -8% | -$142K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $2.02M | Buy |
69,384
+19,587
| +39% | +$572K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $1.23M | Sell |
49,797
-174,193
| -78% | -$4.29M | ﹤0.01% | 1717 |
|
|
2023
Q3 | $4.99M | Buy |
223,990
+44,363
| +25% | +$988K | 0.01% | 896 |
|
|
2023
Q2 | $4.32M | Buy |
179,627
+80,563
| +81% | +$1.94M | 0.01% | 966 |
|
|
2023
Q1 | $2.12M | Buy |
99,064
+60,723
| +158% | +$1.3M | ﹤0.01% | 1304 |
|
|
2022
Q4 | $853K | Buy |
+38,341
| New | +$853K | ﹤0.01% | 1787 |
|
|
2022
Q2 | – | Sell |
-11,120
| Closed | -$223K | – | 2704 |
|
|
2022
Q1 | $223K | Sell |
11,120
-60,314
| -84% | -$1.21M | ﹤0.01% | 2491 |
|
|
2021
Q4 | $1.45M | Buy |
71,434
+43,000
| +151% | +$870K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $544K | Sell |
28,434
-324
| -1% | -$6.2K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $522K | Buy |
+28,758
| New | +$522K | ﹤0.01% | 2118 |
|
|
2020
Q4 | – | Sell |
-10,836
| Closed | -$153K | – | 2477 |
|
|
2020
Q3 | $153K | Sell |
10,836
-899
| -8% | -$12.7K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $164K | Buy |
11,735
+1
| +0% | +$14 | ﹤0.01% | 2291 |
|
|
2020
Q1 | $143K | Sell |
11,734
-2,500
| -18% | -$30.5K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $237K | Sell |
14,234
-1,849
| -11% | -$30.8K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $237K | Buy |
16,083
+1
| +0% | +$15 | ﹤0.01% | 2270 |
|
|
2019
Q2 | $225K | Sell |
16,082
-1,750
| -10% | -$24.5K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $225K | Buy |
17,832
+143
| +0.8% | +$1.8K | ﹤0.01% | 2289 |
|
|
2018
Q4 | $188K | Hold |
17,689
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q3 | $248K | Buy |
17,689
+300
| +2% | +$4.21K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $252K | Hold |
17,389
| – | – | ﹤0.01% | 2264 |
|
|
2018
Q1 | $267K | Hold |
17,389
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q4 | $269K | Hold |
17,389
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q3 | $243K | Sell |
17,389
-38,300
| -69% | -$535K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $767K | Sell |
55,689
-264,575
| -83% | -$3.64M | ﹤0.01% | 1928 |
|
|
2017
Q1 | $4.12M | Buy |
320,264
+26,800
| +9% | +$345K | 0.01% | 1207 |
|
|
2016
Q4 | $3.66M | Buy |
293,464
+201,675
| +220% | +$2.52M | 0.01% | 1248 |
|
|
2016
Q3 | $1.28M | Buy |
91,789
+79,800
| +666% | +$1.12M | ﹤0.01% | 1708 |
|
|
2016
Q2 | $150K | Buy |
11,989
+1,200
| +11% | +$15K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $139K | Hold |
10,789
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q4 | $138K | Buy |
10,789
+450
| +4% | +$5.76K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $132K | Sell |
10,339
-1,033,278
| -99% | -$13.2M | ﹤0.01% | 2157 |
|
|
2015
Q2 | $14.5M | Sell |
1,043,617
-79,970
| -7% | -$1.11M | 0.03% | 673 |
|
|
2015
Q1 | $16.3M | Buy |
1,123,587
+1,098,278
| +4,339% | +$16M | 0.03% | 626 |
|
|
2014
Q4 | $345K | Sell |
25,309
-139,900
| -85% | -$1.91M | ﹤0.01% | 2008 |
|
|
2014
Q3 | $2.05M | Sell |
165,209
-177,920
| -52% | -$2.21M | ﹤0.01% | 1401 |
|
|
2014
Q2 | $4.02M | Buy |
343,129
+189,720
| +124% | +$2.22M | 0.01% | 1124 |
|
|
2014
Q1 | $1.56M | Buy |
153,409
+129,800
| +550% | +$1.32M | ﹤0.01% | 1592 |
|
|
2013
Q4 | $227K | Sell |
23,609
-2,500
| -10% | -$24K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $223K | Sell |
26,109
-800
| -3% | -$6.83K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $208K | Buy |
+26,909
| New | +$208K | ﹤0.01% | 2159 |
|