RhumbLine Advisers’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 | $18.2M | Buy |
862,067
+1,181
| +0.1% | +$24.9K | 0.02% | 756 |
|
|
2025
Q1 | $22.3M | Buy |
860,886
+157
| +0% | +$4.08K | 0.02% | 633 |
|
|
2024
Q4 | $23.4M | Sell |
860,729
-8,874
| -1% | -$241K | 0.02% | 619 |
|
|
2024
Q3 | $25.7M | Sell |
869,603
-23,926
| -3% | -$708K | 0.02% | 578 |
|
|
2024
Q2 | $23.4M | Sell |
893,529
-85,630
| -9% | -$2.24M | 0.02% | 598 |
|
|
2024
Q1 | $28.6M | Sell |
979,159
-40,419
| -4% | -$1.18M | 0.03% | 536 |
|
|
2023
Q4 | $25.1M | Buy |
1,019,578
+76,116
| +8% | +$1.88M | 0.03% | 555 |
|
|
2023
Q3 | $21M | Sell |
943,462
-1,571
| -0.2% | -$35K | 0.02% | 603 |
|
|
2023
Q2 | $22.7M | Buy |
945,033
+567,746
| +150% | +$13.6M | 0.03% | 588 |
|
|
2023
Q1 | $9.62M | Buy |
377,287
+26,904
| +8% | +$686K | 0.01% | 979 |
|
|
2022
Q4 | $7.8M | Buy |
350,383
+18,025
| +5% | +$401K | 0.01% | 1052 |
|
|
2022
Q3 | $6.56M | Buy |
332,358
+17,721
| +6% | +$350K | 0.01% | 1096 |
|
|
2022
Q2 | $6.45M | Buy |
314,637
+72,747
| +30% | +$1.49M | 0.01% | 1117 |
|
|
2022
Q1 | $4.85M | Sell |
241,890
-25,123
| -9% | -$503K | 0.01% | 1336 |
|
|
2021
Q4 | $5.21M | Buy |
267,013
+3,690
| +1% | +$72K | 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% | -$129K | 0.01% | 1420 |
|
|
2021
Q1 | $5.21M | Sell |
286,942
-17,445
| -6% | -$317K | 0.01% | 1387 |
|
|
2020
Q4 | $5.16M | Sell |
304,387
-229
| -0.1% | -$3.88K | 0.01% | 1339 |
|
|
2020
Q3 | $4.29M | Sell |
304,616
-8,148
| -3% | -$115K | 0.01% | 1263 |
|
|
2020
Q2 | $4.38M | Sell |
312,764
-1,338
| -0.4% | -$18.7K | 0.01% | 1297 |
|
|
2020
Q1 | $3.83M | Buy |
314,102
+67,959
| +28% | +$829K | 0.01% | 1185 |
|
|
2019
Q4 | $4.1M | Buy |
246,143
+4,673
| +2% | +$77.8K | 0.01% | 1371 |
|
|
2019
Q3 | $3.56M | Sell |
241,470
-1,398
| -0.6% | -$20.6K | 0.01% | 1378 |
|
|
2019
Q2 | $3.4M | Sell |
242,868
-24,976
| -9% | -$349K | 0.01% | 1417 |
|
|
2019
Q1 | $3.38M | Sell |
267,844
-37,087
| -12% | -$468K | 0.01% | 1397 |
|
|
2018
Q4 | $3.24M | Buy |
304,931
+2,058
| +0.7% | +$21.9K | 0.01% | 1360 |
|
|
2018
Q3 | $4.24M | Sell |
302,873
-4,280
| -1% | -$60K | 0.01% | 1217 |
|
|
2018
Q2 | $4.46M | Sell |
307,153
-6,980
| -2% | -$101K | 0.01% | 1179 |
|
|
2018
Q1 | $4.82M | Sell |
314,133
-3,702
| -1% | -$56.8K | 0.01% | 1064 |
|
|
2017
Q4 | $4.91M | Sell |
317,835
-6,968
| -2% | -$108K | 0.01% | 1076 |
|
|
2017
Q3 | $4.53M | Sell |
324,803
-10,743
| -3% | -$150K | 0.01% | 1099 |
|
|
2017
Q2 | $4.62M | Sell |
335,546
-18,850
| -5% | -$260K | 0.01% | 1050 |
|
|
2017
Q1 | $4.56M | Buy |
354,396
+18,601
| +6% | +$239K | 0.01% | 1058 |
|
|
2016
Q4 | $4.19M | Buy |
335,795
+32,363
| +11% | +$404K | 0.01% | 1028 |
|
|
2016
Q3 | $4.25M | Buy |
303,432
+41,933
| +16% | +$587K | 0.01% | 966 |
|
|
2016
Q2 | $3.28M | Buy |
261,499
+25,757
| +11% | +$323K | 0.01% | 1048 |
|
|
2016
Q1 | $3.03M | Sell |
235,742
-1,157
| -0.5% | -$14.9K | 0.01% | 1113 |
|
|
2015
Q4 | $3.04M | Buy |
236,899
+5,000
| +2% | +$64.1K | 0.01% | 1107 |
|
|
2015
Q3 | $2.97M | Buy |
231,899
+13,720
| +6% | +$175K | 0.01% | 1101 |
|
|
2015
Q2 | $3.04M | Sell |
218,179
-87,405
| -29% | -$1.22M | 0.01% | 1136 |
|
|
2015
Q1 | $4.44M | Buy |
305,584
+50,250
| +20% | +$731K | 0.01% | 902 |
|
|
2014
Q4 | $3.48M | Sell |
255,334
-9,062
| -3% | -$123K | 0.01% | 1006 |
|
|
2014
Q3 | $3.29M | Buy |
264,396
+1,110
| +0.4% | +$13.8K | 0.01% | 1001 |
|
|
2014
Q2 | $3.08M | Buy |
263,286
+84,302
| +47% | +$986K | 0.01% | 1094 |
|
|
2014
Q1 | $1.82M | Sell |
178,984
-15,070
| -8% | -$153K | 0.01% | 1405 |
|
|
2013
Q4 | $1.86M | Sell |
194,054
-810
| -0.4% | -$7.78K | 0.01% | 1415 |
|
|
2013
Q3 | $1.67M | Sell |
194,864
-3,508
| -2% | -$30K | 0.01% | 1454 |
|
|
2013
Q2 | $1.54M | Buy |
+198,372
| New | +$1.54M | ﹤0.01% | 1494 |
|