Russell Investments Group’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 | $1.82M | Buy |
86,194
+36,224
| +72% | +$763K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $1.3M | Sell |
49,970
-20,861
| -29% | -$542K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $1.92M | Buy |
70,831
+17,183
| +32% | +$467K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $1.59M | Sell |
53,648
-76,442
| -59% | -$2.26M | ﹤0.01% | 1805 |
|
|
2024
Q2 | $3.41M | Sell |
130,090
-11,355
| -8% | -$298K | 0.01% | 1351 |
|
|
2024
Q1 | $4.13M | Sell |
141,445
-25,130
| -15% | -$733K | 0.01% | 1261 |
|
|
2023
Q4 | $4.11M | Buy |
166,575
+8,928
| +6% | +$220K | 0.01% | 1217 |
|
|
2023
Q3 | $3.51M | Buy |
157,647
+13,421
| +9% | +$299K | 0.01% | 1251 |
|
|
2023
Q2 | $3.47M | Sell |
144,226
-36,573
| -20% | -$879K | 0.01% | 1249 |
|
|
2023
Q1 | $4.61M | Buy |
180,799
+23,599
| +15% | +$602K | 0.01% | 1143 |
|
|
2022
Q4 | $3.5M | Buy |
157,200
+4,133
| +3% | +$92K | 0.01% | 1282 |
|
|
2022
Q3 | $3.02M | Sell |
153,067
-75,686
| -33% | -$1.49M | 0.01% | 1327 |
|
|
2022
Q2 | $4.69M | Sell |
228,753
-473,875
| -67% | -$9.71M | 0.01% | 1134 |
|
|
2022
Q1 | $14.1M | Buy |
702,628
+239,540
| +52% | +$4.8M | 0.02% | 689 |
|
|
2021
Q4 | $9.03M | Buy |
463,088
+179,600
| +63% | +$3.5M | 0.01% | 950 |
|
|
2021
Q3 | $5.4M | Buy |
283,488
+211,716
| +295% | +$4.03M | 0.01% | 1197 |
|
|
2021
Q2 | $1.3M | Sell |
71,772
-30,957
| -30% | -$561K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $1.86M | Buy |
102,729
+53,508
| +109% | +$971K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $832K | Sell |
49,221
-66,666
| -58% | -$1.13M | ﹤0.01% | 2206 |
|
|
2020
Q3 | $1.63M | Buy |
115,887
+5,000
| +5% | +$70.1K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $1.54M | Sell |
110,887
-87,508
| -44% | -$1.22M | ﹤0.01% | 1791 |
|
|
2020
Q1 | $2.42M | Buy |
198,395
+85,673
| +76% | +$1.05M | 0.01% | 1363 |
|
|
2019
Q4 | $1.88M | Buy |
112,722
+9,371
| +9% | +$156K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $1.52M | Sell |
103,351
-5,810
| -5% | -$85.7K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $1.52M | Buy |
109,161
+29,370
| +37% | +$410K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $1.01M | Sell |
79,791
-15,751
| -16% | -$199K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $1.02M | Buy |
95,542
+13,184
| +16% | +$140K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $1.15M | Buy |
82,358
+58,575
| +246% | +$821K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $345K | Sell |
23,783
-28,547
| -55% | -$414K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $803K | Sell |
52,330
-3,398
| -6% | -$52.1K | ﹤0.01% | 2299 |
|
|
2017
Q4 | $860K | Buy |
55,728
+18,961
| +52% | +$293K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $513K | Buy |
36,767
+4,722
| +15% | +$65.9K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $442K | Buy |
32,045
+16,119
| +101% | +$222K | ﹤0.01% | 2460 |
|
|
2017
Q1 | $205K | Buy |
15,926
+7,266
| +84% | +$93.5K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $108K | Buy |
+8,660
| New | +$108K | ﹤0.01% | 2854 |
|