Schroder Investment Management 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 | $41.6M | Sell |
1,973,619
-807,705
| -29% | -$17M | 0.04% | 340 |
|
|
2025
Q1 | $72.6M | Sell |
2,781,324
-387,673
| -12% | -$10.1M | 0.07% | 208 |
|
|
2024
Q4 | $85.9M | Sell |
3,168,997
-98,598
| -3% | -$2.67M | 0.08% | 194 |
|
|
2024
Q3 | $96.4M | Sell |
3,267,595
-559,796
| -15% | -$16.5M | 0.1% | 177 |
|
|
2024
Q2 | $100M | Buy |
3,827,391
+567,843
| +17% | +$14.9M | 0.11% | 161 |
|
|
2024
Q1 | $95.1M | Sell |
3,259,548
-92,517
| -3% | -$2.7M | 0.11% | 169 |
|
|
2023
Q4 | $82.6M | Sell |
3,352,065
-143,231
| -4% | -$3.53M | 0.11% | 181 |
|
|
2023
Q3 | $77.9M | Buy |
3,495,296
+1,237,180
| +55% | +$27.6M | 0.12% | 172 |
|
|
2023
Q2 | $54.3M | Sell |
2,258,116
-51,607
| -2% | -$1.24M | 0.08% | 253 |
|
|
2023
Q1 | $58.9M | Buy |
2,309,723
+1,165,327
| +102% | +$29.7M | 0.09% | 231 |
|
|
2022
Q4 | $25.5M | Buy |
1,144,396
+158,023
| +16% | +$3.52M | 0.04% | 398 |
|
|
2022
Q3 | $19.5M | Buy |
986,373
+309,555
| +46% | +$6.11M | 0.03% | 448 |
|
|
2022
Q2 | $14M | Buy |
676,818
+93,826
| +16% | +$1.94M | 0.02% | 565 |
|
|
2022
Q1 | $11.9M | Buy |
582,992
+391,466
| +204% | +$7.99M | 0.02% | 632 |
|
|
2021
Q4 | $3.73M | Buy |
+191,526
| New | +$3.73M | ﹤0.01% | 806 |
|
|
2021
Q2 | – | Sell |
-67,676
| Closed | -$1.23M | – | 1550 |
|
|
2021
Q1 | $1.23M | Sell |
67,676
-1,107,542
| -94% | -$20.1M | ﹤0.01% | 1109 |
|
|
2020
Q4 | $19.9M | Sell |
1,175,218
-3,437,934
| -75% | -$58.2M | 0.03% | 484 |
|
|
2020
Q3 | $64.7M | Sell |
4,613,152
-547,175
| -11% | -$7.68M | 0.1% | 181 |
|
|
2020
Q2 | $72.2M | Sell |
5,160,327
-87,795
| -2% | -$1.23M | 0.13% | 153 |
|
|
2020
Q1 | $63.6M | Sell |
5,248,122
-230,195
| -4% | -$2.79M | 0.14% | 155 |
|
|
2019
Q4 | $91.2M | Sell |
5,478,317
-801,309
| -13% | -$13.3M | 0.15% | 152 |
|
|
2019
Q3 | $92.1M | Sell |
6,279,626
-332,108
| -5% | -$4.87M | 0.16% | 130 |
|
|
2019
Q2 | $92.4M | Buy |
6,611,734
+78,640
| +1% | +$1.1M | 0.17% | 137 |
|
|
2019
Q1 | $82.5M | Sell |
6,533,094
-212,371
| -3% | -$2.68M | 0.15% | 151 |
|
|
2018
Q4 | $71.8K | Buy |
6,745,465
+120,067
| +2% | +$1.28K | 0.13% | 156 |
|
|
2018
Q3 | $92.8M | Buy |
6,625,398
+202,702
| +3% | +$2.84M | 0.16% | 154 |
|
|
2018
Q2 | $92.9M | Buy |
6,422,696
+2,080,929
| +48% | +$30.1M | 0.16% | 154 |
|
|
2018
Q1 | $66.6M | Buy |
4,341,767
+168,522
| +4% | +$2.59M | 0.12% | 232 |
|
|
2017
Q4 | $64.5M | Buy |
4,173,245
+531,478
| +15% | +$8.21M | 0.11% | 249 |
|
|
2017
Q3 | $50.5M | Buy |
3,641,767
+3,567,480
| +4,802% | +$49.4M | 0.09% | 282 |
|
|
2017
Q2 | $1.02M | Buy |
74,287
+7,583
| +11% | +$104K | ﹤0.01% | 964 |
|
|
2017
Q1 | $855K | Buy |
+66,704
| New | +$855K | ﹤0.01% | 975 |
|
|
2015
Q1 | – | Sell |
-342
| Closed | -$5K | – | 1261 |
|
|
2014
Q4 | $5K | Buy |
+342
| New | +$5K | ﹤0.01% | 1281 |
|