Rockefeller Capital Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,213
| Closed | -$278K | – | 1694 |
|
|
2024
Q4 | $278K | Sell |
10,213
-2,739
| -21% | -$74.7K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $383K | Sell |
12,952
-270
| -2% | -$7.99K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $348K | Buy |
+13,222
| New | +$348K | ﹤0.01% | 1524 |
|
|
2023
Q3 | – | Sell |
-9,393
| Closed | -$226K | – | 1627 |
|
|
2023
Q2 | $226K | Buy |
+9,393
| New | +$226K | ﹤0.01% | 1610 |
|
|
2023
Q1 | – | Sell |
-3,689
| Closed | -$81K | – | 2766 |
|
|
2022
Q4 | $81K | Buy |
3,689
+1,877
| +104% | +$41.2K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $35K | Sell |
1,812
-2,773
| -60% | -$53.6K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $93K | Buy |
4,585
+241
| +6% | +$4.89K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $87K | Sell |
4,344
-9
| -0.2% | -$180 | ﹤0.01% | 2044 |
|
|
2021
Q4 | $84K | Buy |
4,353
+1,013
| +30% | +$19.5K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $63K | Sell |
3,340
-373
| -10% | -$7.04K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $67K | Buy |
3,713
+376
| +11% | +$6.79K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $60K | Sell |
3,337
-563
| -14% | -$10.1K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $66K | Buy |
3,900
+5
| +0.1% | +$85 | ﹤0.01% | 1590 |
|
|
2020
Q3 | $54K | Sell |
3,895
-148
| -4% | -$2.05K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $57K | Sell |
4,043
-240
| -6% | -$3.38K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $52K | Buy |
4,283
+6
| +0.1% | +$73 | ﹤0.01% | 1218 |
|
|
2019
Q4 | $71K | Buy |
4,277
+75
| +2% | +$1.25K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $62K | Sell |
4,202
-85
| -2% | -$1.25K | ﹤0.01% | 905 |
|
|
2019
Q2 | $60K | Buy |
4,287
+1,675
| +64% | +$23.4K | ﹤0.01% | 788 |
|
|
2019
Q1 | $33K | Buy |
2,612
+2,374
| +997% | +$30K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $3K | Hold |
238
| – | – | ﹤0.01% | 839 |
|
|
2018
Q3 | $3K | Hold |
238
| – | – | ﹤0.01% | 705 |
|
|
2018
Q2 | $3K | Buy |
+238
| New | +$3K | ﹤0.01% | 726 |
|