RhumbLine Advisers’s Graphic Packaging GPK Stock Holding History

RhumbLine Advisers’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.67M	Sell	771,920 -29,192	-4%	-$368K	0.01%	1194
2025 Q4	$12.1M	Sell	801,112 -49,637	-6%	-$816K	0.01%	975
2025 Q3	$16.6M	Sell	850,749 -11,318	-1%	-$246K	0.01%	835
2025 Q2	$18.2M	Buy	862,067 +1,181	+0.1%	+$27.3K	0.02%	756
2025 Q1	$22.3M	Buy	860,886 +157	+0%	+$4.2K	0.02%	633
2024 Q4	$23.4M	Sell	860,729 -8,874	-1%	-$257K	0.02%	619
2024 Q3	$25.7M	Sell	869,603 -23,926	-3%	-$681K	0.02%	578
2024 Q2	$23.4M	Sell	893,529 -85,630	-9%	-$2.37M	0.02%	598
2024 Q1	$28.6M	Sell	979,159 -40,419	-4%	-$1.06M	0.03%	536
2023 Q4	$25.1M	Buy	1,019,578 +76,116	+8%	+$1.71M	0.03%	555
2023 Q3	$21M	Sell	943,462 -1,571	-0.2%	-$36K	0.02%	603
2023 Q2	$22.7M	Buy	945,033 +567,746	+150%	+$14.3M	0.03%	588
2023 Q1	$9.62M	Buy	377,287 +26,904	+8%	+$633K	0.01%	979
2022 Q4	$7.8M	Buy	350,383 +18,025	+5%	+$396K	0.01%	1052
2022 Q3	$6.56M	Buy	332,358 +17,721	+6%	+$389K	0.01%	1096
2022 Q2	$6.45M	Buy	314,637 +72,747	+30%	+$1.54M	0.01%	1117
2022 Q1	$4.85M	Sell	241,890 -25,123	-9%	-$488K	0.01%	1336
2021 Q4	$5.21M	Buy	267,013 +3,690	+1%	+$73.8K	0.01%	1331
2021 Q3	$5.01M	Sell	263,323 -16,483	-6%	-$314K	0.01%	1362
2021 Q2	$5.08M	Sell	279,806 -7,136	-2%	-$130K	0.01%	1420
2021 Q1	$5.21M	Sell	286,942 -17,445	-6%	-$298K	0.01%	1387
2020 Q4	$5.16M	Sell	304,387 -229	-0.1%	-$3.46K	0.01%	1339
2020 Q3	$4.29M	Sell	304,616 -8,148	-3%	-$116K	0.01%	1263
2020 Q2	$4.38M	Sell	312,764 -1,338	-0.4%	-$18K	0.01%	1297
2020 Q1	$3.83M	Buy	314,102 +67,959	+28%	+$1M	0.01%	1185
2019 Q4	$4.1M	Buy	246,143 +4,673	+2%	+$74.1K	0.01%	1371
2019 Q3	$3.56M	Sell	241,470 -1,398	-0.6%	-$19.6K	0.01%	1378
2019 Q2	$3.4M	Sell	242,868 -24,976	-9%	-$335K	0.01%	1417
2019 Q1	$3.38M	Sell	267,844 -37,087	-12%	-$450K	0.01%	1397
2018 Q4	$3.24M	Buy	304,931 +2,058	+0.7%	+$24.1K	0.01%	1360
2018 Q3	$4.24M	Sell	302,873 -4,280	-1%	-$61.7K	0.01%	1217
2018 Q2	$4.46M	Sell	307,153 -6,980	-2%	-$104K	0.01%	1179
2018 Q1	$4.82M	Sell	314,133 -3,702	-1%	-$57.8K	0.01%	1064
2017 Q4	$4.91M	Sell	317,835 -6,968	-2%	-$105K	0.01%	1076
2017 Q3	$4.53M	Sell	324,803 -10,743	-3%	-$144K	0.01%	1099
2017 Q2	$4.62M	Sell	335,546 -18,850	-5%	-$253K	0.01%	1050
2017 Q1	$4.56M	Buy	354,396 +18,601	+6%	+$242K	0.01%	1058
2016 Q4	$4.19M	Buy	335,795 +32,363	+11%	+$418K	0.01%	1028
2016 Q3	$4.25M	Buy	303,432 +41,933	+16%	+$576K	0.01%	966
2016 Q2	$3.28M	Buy	261,499 +25,757	+11%	+$336K	0.01%	1048
2016 Q1	$3.03M	Sell	235,742 -1,157	-0.5%	-$14.1K	0.01%	1113
2015 Q4	$3.04M	Buy	236,899 +5,000	+2%	+$67.2K	0.01%	1107
2015 Q3	$2.97M	Buy	231,899 +13,720	+6%	+$196K	0.01%	1101
2015 Q2	$3.04M	Sell	218,179 -87,405	-29%	-$1.25M	0.01%	1136
2015 Q1	$4.44M	Buy	305,584 +50,250	+20%	+$735K	0.01%	902
2014 Q4	$3.48M	Sell	255,334 -9,062	-3%	-$112K	0.01%	1006
2014 Q3	$3.29M	Buy	264,396 +1,110	+0.4%	+$13.6K	0.01%	1001
2014 Q2	$3.08M	Buy	263,286 +84,302	+47%	+$903K	0.01%	1094
2014 Q1	$1.82M	Sell	178,984 -15,070	-8%	-$149K	0.01%	1405
2013 Q4	$1.86M	Sell	194,054 -810	-0.4%	-$7.09K	0.01%	1415
2013 Q3	$1.67M	Sell	194,864 -3,508	-2%	-$30K	0.01%	1454
2013 Q2	$1.53M	Buy	+198,372	New	+$1.51M	﹤0.01%	1494