Raymond James & Associates’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.9M | Buy |
707,969
+136,342
| +24% | +$4.03M | 0.01% | 794 |
|
|
2024
Q2 | $15M | Buy |
571,627
+10,981
| +2% | +$288K | 0.01% | 931 |
|
|
2024
Q1 | $16.4M | Buy |
560,646
+5,810
| +1% | +$170K | 0.01% | 866 |
|
|
2023
Q4 | $13.7M | Sell |
554,836
-188
| -0% | -$4.63K | 0.01% | 920 |
|
|
2023
Q3 | $12.4M | Sell |
555,024
-68,061
| -11% | -$1.52M | 0.01% | 914 |
|
|
2023
Q2 | $15M | Sell |
623,085
-277,680
| -31% | -$6.67M | 0.01% | 837 |
|
|
2023
Q1 | $23M | Buy |
900,765
+59,562
| +7% | +$1.52M | 0.02% | 624 |
|
|
2022
Q4 | $18.7M | Buy |
841,203
+333,969
| +66% | +$7.43M | 0.02% | 700 |
|
|
2022
Q3 | $10M | Sell |
507,234
-321,544
| -39% | -$6.35M | 0.01% | 971 |
|
|
2022
Q2 | $17M | Buy |
828,778
+396,621
| +92% | +$8.13M | 0.02% | 697 |
|
|
2022
Q1 | $8.66M | Buy |
432,157
+28,055
| +7% | +$562K | 0.01% | 1150 |
|
|
2021
Q4 | $7.88M | Buy |
404,102
+6,137
| +2% | +$120K | 0.01% | 1241 |
|
|
2021
Q3 | $7.58M | Buy |
397,965
+14,716
| +4% | +$280K | 0.01% | 1225 |
|
|
2021
Q2 | $6.95M | Buy |
383,249
+87,449
| +30% | +$1.59M | 0.01% | 1280 |
|
|
2021
Q1 | $5.37M | Buy |
295,800
+27,508
| +10% | +$500K | 0.01% | 1381 |
|
|
2020
Q4 | $4.55M | Sell |
268,292
-3,586
| -1% | -$60.7K | 0.01% | 1392 |
|
|
2020
Q3 | $3.83M | Sell |
271,878
-147,175
| -35% | -$2.07M | ﹤0.01% | 1370 |
|
|
2020
Q2 | $5.86M | Sell |
419,053
-15,942
| -4% | -$223K | 0.01% | 1091 |
|
|
2020
Q1 | $5.31M | Sell |
434,995
-31,150
| -7% | -$380K | 0.01% | 1016 |
|
|
2019
Q4 | $7.76M | Sell |
466,145
-63,238
| -12% | -$1.05M | 0.01% | 1010 |
|
|
2019
Q3 | $7.81M | Sell |
529,383
-27,680
| -5% | -$408K | 0.01% | 983 |
|
|
2019
Q2 | $7.79M | Sell |
557,063
-165,370
| -23% | -$2.31M | 0.01% | 988 |
|
|
2019
Q1 | $9.12M | Buy |
722,433
+44,464
| +7% | +$562K | 0.01% | 869 |
|
|
2018
Q4 | $7.21M | Sell |
677,969
-154,962
| -19% | -$1.65M | 0.01% | 918 |
|
|
2018
Q3 | $11.7M | Buy |
832,931
+192,334
| +30% | +$2.69M | 0.02% | 757 |
|
|
2018
Q2 | $9.3M | Buy |
640,597
+101,940
| +19% | +$1.48M | 0.02% | 851 |
|
|
2018
Q1 | $8.27M | Buy |
538,657
+12,828
| +2% | +$197K | 0.01% | 880 |
|
|
2017
Q4 | $8.12M | Buy |
525,829
+7,550
| +1% | +$117K | 0.01% | 875 |
|
|
2017
Q3 | $7.23M | Sell |
518,279
-453
| -0.1% | -$6.32K | 0.01% | 901 |
|
|
2017
Q2 | $7.15M | Buy |
518,732
+160,484
| +45% | +$2.21M | 0.02% | 878 |
|
|
2017
Q1 | $4.61M | Sell |
358,248
-367,493
| -51% | -$4.73M | 0.01% | 1059 |
|
|
2016
Q4 | $9.06M | Buy |
725,741
+39,219
| +6% | +$489K | 0.02% | 673 |
|
|
2016
Q3 | $9.6M | Sell |
686,522
-23,891
| -3% | -$334K | 0.03% | 629 |
|
|
2016
Q2 | $8.91M | Buy |
710,413
+38,817
| +6% | +$487K | 0.03% | 583 |
|
|
2016
Q1 | $8.63M | Sell |
671,596
-192,460
| -22% | -$2.47M | 0.03% | 580 |
|
|
2015
Q4 | $11.1M | Sell |
864,056
-6,354
| -0.7% | -$81.5K | 0.04% | 483 |
|
|
2015
Q3 | $11.1M | Buy |
870,410
+75,843
| +10% | +$970K | 0.05% | 449 |
|
|
2015
Q2 | $11.1M | Buy |
794,567
+75,649
| +11% | +$1.05M | 0.04% | 480 |
|
|
2015
Q1 | $10.5M | Buy |
718,918
+78,239
| +12% | +$1.14M | 0.05% | 434 |
|
|
2014
Q4 | $8.73M | Buy |
640,679
+109,437
| +21% | +$1.49M | 0.04% | 456 |
|
|
2014
Q3 | $6.6M | Buy |
531,242
+35,296
| +7% | +$439K | 0.04% | 509 |
|
|
2014
Q2 | $5.8M | Buy |
495,946
+109,915
| +28% | +$1.29M | 0.04% | 568 |
|
|
2014
Q1 | $3.92M | Buy |
386,031
+61,504
| +19% | +$625K | 0.03% | 681 |
|
|
2013
Q4 | $3.12M | Buy |
324,527
+98,142
| +43% | +$942K | 0.02% | 732 |
|
|
2013
Q3 | $1.94M | Buy |
+226,385
| New | +$1.94M | 0.02% | 899 |
|