Royce & Associates’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 | $22.7M | Buy |
+1,076,587
| New | +$22.7M | 0.23% | 132 |
|
|
2025
Q1 | – | Sell |
-48,964
| Closed | -$1.33M | – | 827 |
|
|
2024
Q4 | $1.33M | Hold |
48,964
| – | – | 0.01% | 687 |
|
|
2024
Q3 | $1.45M | Hold |
48,964
| – | – | 0.01% | 675 |
|
|
2024
Q2 | $1.28M | Sell |
48,964
-365,236
| -88% | -$9.57M | 0.01% | 681 |
|
|
2024
Q1 | $12.1M | Sell |
414,200
-352,572
| -46% | -$10.3M | 0.11% | 273 |
|
|
2023
Q4 | $18.9M | Sell |
766,772
-80,963
| -10% | -$2M | 0.17% | 169 |
|
|
2023
Q3 | $18.9M | Buy |
847,735
+356,680
| +73% | +$7.95M | 0.19% | 146 |
|
|
2023
Q2 | $11.8M | Sell |
491,055
-70,454
| -13% | -$1.69M | 0.11% | 257 |
|
|
2023
Q1 | $14.3M | Sell |
561,509
-132,512
| -19% | -$3.38M | 0.14% | 200 |
|
|
2022
Q4 | $15.4M | Sell |
694,021
-42,693
| -6% | -$950K | 0.16% | 171 |
|
|
2022
Q3 | $14.5M | Sell |
736,714
-186,811
| -20% | -$3.69M | 0.16% | 171 |
|
|
2022
Q2 | $18.9M | Sell |
923,525
-547,249
| -37% | -$11.2M | 0.19% | 132 |
|
|
2022
Q1 | $29.5M | Sell |
1,470,774
-150,241
| -9% | -$3.01M | 0.25% | 93 |
|
|
2021
Q4 | $31.6M | Sell |
1,621,015
-49,323
| -3% | -$962K | 0.24% | 110 |
|
|
2021
Q3 | $31.8M | Sell |
1,670,338
-296,218
| -15% | -$5.64M | 0.24% | 103 |
|
|
2021
Q2 | $35.7M | Buy |
1,966,556
+303,453
| +18% | +$5.5M | 0.25% | 98 |
|
|
2021
Q1 | $30.2M | Buy |
1,663,103
+753,131
| +83% | +$13.7M | 0.2% | 144 |
|
|
2020
Q4 | $15.4M | Buy |
909,972
+323,654
| +55% | +$5.48M | 0.13% | 250 |
|
|
2020
Q3 | $8.26M | Buy |
586,318
+410,817
| +234% | +$5.79M | 0.09% | 334 |
|
|
2020
Q2 | $2.46M | Buy |
+175,501
| New | +$2.46M | 0.03% | 627 |
|