SEI Investments’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 | $24.8M | Sell |
1,179,034
-1,336,764
| -53% | -$28.2M | 0.03% | 609 |
|
|
2025
Q1 | $65.3M | Buy |
2,515,798
+168,027
| +7% | +$4.36M | 0.08% | 271 |
|
|
2024
Q4 | $63.8M | Buy |
2,347,771
+353,663
| +18% | +$9.61M | 0.08% | 252 |
|
|
2024
Q3 | $59M | Buy |
1,994,108
+274,230
| +16% | +$8.11M | 0.08% | 283 |
|
|
2024
Q2 | $45.1M | Buy |
1,719,878
+428,278
| +33% | +$11.2M | 0.06% | 322 |
|
|
2024
Q1 | $37.7M | Buy |
1,291,600
+133,606
| +12% | +$3.9M | 0.06% | 374 |
|
|
2023
Q4 | $28.5M | Buy |
1,157,994
+86,562
| +8% | +$2.13M | 0.05% | 429 |
|
|
2023
Q3 | $23.9M | Buy |
1,071,432
+64,682
| +6% | +$1.44M | 0.04% | 465 |
|
|
2023
Q2 | $24.2M | Sell |
1,006,750
-51,285
| -5% | -$1.23M | 0.04% | 481 |
|
|
2023
Q1 | $27M | Sell |
1,058,035
-16,035
| -1% | -$409K | 0.05% | 417 |
|
|
2022
Q4 | $23.9M | Buy |
1,074,070
+129,077
| +14% | +$2.87M | 0.05% | 399 |
|
|
2022
Q3 | $18.7M | Sell |
944,993
-51,755
| -5% | -$1.02M | 0.04% | 485 |
|
|
2022
Q2 | $20.4M | Buy |
996,748
+33,760
| +4% | +$692K | 0.04% | 448 |
|
|
2022
Q1 | $19.3M | Buy |
962,988
+71,973
| +8% | +$1.44M | 0.04% | 488 |
|
|
2021
Q4 | $17.4M | Buy |
891,015
+282,842
| +47% | +$5.52M | 0.03% | 534 |
|
|
2021
Q3 | $11.6M | Sell |
608,173
-126,485
| -17% | -$2.41M | 0.02% | 679 |
|
|
2021
Q2 | $13.3M | Buy |
734,658
+72,393
| +11% | +$1.31M | 0.03% | 591 |
|
|
2021
Q1 | $12M | Buy |
662,265
+161,205
| +32% | +$2.92M | 0.03% | 594 |
|
|
2020
Q4 | $8.49M | Sell |
501,060
-390,177
| -44% | -$6.61M | 0.02% | 723 |
|
|
2020
Q3 | $12.6M | Sell |
891,237
-8,840
| -1% | -$125K | 0.04% | 454 |
|
|
2020
Q2 | $12.6M | Buy |
900,077
+601
| +0.1% | +$8.41K | 0.04% | 452 |
|
|
2020
Q1 | $11M | Sell |
899,476
-167,693
| -16% | -$2.05M | 0.04% | 427 |
|
|
2019
Q4 | $17.8M | Sell |
1,067,169
-103,741
| -9% | -$1.73M | 0.05% | 353 |
|
|
2019
Q3 | $17.3M | Buy |
1,170,910
+22,972
| +2% | +$339K | 0.04% | 376 |
|
|
2019
Q2 | $16M | Sell |
1,147,938
-29,226
| -2% | -$409K | 0.05% | 376 |
|
|
2019
Q1 | $14.9M | Buy |
1,177,164
+335,475
| +40% | +$4.24M | 0.05% | 394 |
|
|
2018
Q4 | $11.8M | Buy |
841,689
+1,018
| +0.1% | +$14.2K | 0.04% | 472 |
|
|
2018
Q3 | $11.8M | Buy |
840,671
+30,869
| +4% | +$433K | 0.04% | 456 |
|
|
2018
Q2 | $11.8M | Sell |
809,802
-41,039
| -5% | -$595K | 0.04% | 495 |
|
|
2018
Q1 | $13.1M | Sell |
850,841
-14,211
| -2% | -$218K | 0.05% | 402 |
|
|
2017
Q4 | $13.4M | Sell |
865,052
-15,541
| -2% | -$240K | 0.05% | 495 |
|
|
2017
Q3 | $12.3M | Buy |
880,593
+174,462
| +25% | +$2.43M | 0.04% | 499 |
|
|
2017
Q2 | $9.73M | Sell |
706,131
-2,839
| -0.4% | -$39.1K | 0.04% | 562 |
|
|
2017
Q1 | $9.12M | Sell |
708,970
-121,670
| -15% | -$1.57M | 0.04% | 551 |
|
|
2016
Q4 | $10.4M | Sell |
830,640
-171,192
| -17% | -$2.14M | 0.05% | 471 |
|
|
2016
Q3 | $14M | Sell |
1,001,832
-3,546
| -0.4% | -$49.6K | 0.07% | 349 |
|
|
2016
Q2 | $12.6M | Sell |
1,005,378
-146,283
| -13% | -$1.83M | 0.08% | 333 |
|
|
2016
Q1 | $14.8M | Buy |
1,151,661
+48,694
| +4% | +$626K | 0.09% | 265 |
|
|
2015
Q4 | $14.2M | Buy |
1,102,967
+167,673
| +18% | +$2.15M | 0.09% | 289 |
|
|
2015
Q3 | $12M | Buy |
935,294
+352,432
| +60% | +$4.51M | 0.11% | 211 |
|
|
2015
Q2 | $8.12M | Buy |
582,862
+107,237
| +23% | +$1.49M | 0.07% | 319 |
|
|
2015
Q1 | $6.92M | Buy |
475,625
+196,720
| +71% | +$2.86M | 0.06% | 375 |
|
|
2014
Q4 | $3.8M | Buy |
+278,905
| New | +$3.8M | 0.03% | 504 |
|