SG Americas Securities’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 | $887K | Buy |
42,080
+31,835
| +311% | +$671K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $266K | Buy |
+10,245
| New | +$266K | ﹤0.01% | 2062 |
|
|
2024
Q4 | – | Sell |
-3,969
| Closed | -$117K | – | 2857 |
|
|
2024
Q3 | $117K | Sell |
3,969
-5,878
| -60% | -$173K | ﹤0.01% | 2617 |
|
|
2024
Q2 | $258K | Buy |
+9,847
| New | +$258K | ﹤0.01% | 1828 |
|
|
2024
Q1 | – | Sell |
-48,325
| Closed | -$1.19M | – | 2741 |
|
|
2023
Q4 | $1.19M | Buy |
48,325
+38,279
| +381% | +$943K | 0.01% | 828 |
|
|
2023
Q3 | $224K | Buy |
10,046
+3,925
| +64% | +$87.5K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $147K | Sell |
6,121
-1,121
| -15% | -$26.9K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $185K | Buy |
7,242
+910
| +14% | +$23.2K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $141K | Sell |
6,332
-270
| -4% | -$6.01K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $130K | Sell |
6,602
-31,565
| -83% | -$622K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $782K | Buy |
38,167
+22,105
| +138% | +$453K | 0.01% | 1378 |
|
|
2022
Q1 | $322K | Sell |
16,062
-3,501
| -18% | -$70.2K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $381K | Buy |
19,563
+1,695
| +9% | +$33K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $340K | Sell |
17,868
-21,154
| -54% | -$403K | ﹤0.01% | 2599 |
|
|
2021
Q2 | $708K | Buy |
39,022
+30,476
| +357% | +$553K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $155K | Sell |
8,546
-276
| -3% | -$5.01K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $149K | Sell |
8,822
-128,610
| -94% | -$2.17M | ﹤0.01% | 2474 |
|
|
2020
Q3 | $1.94M | Buy |
+137,432
| New | +$1.94M | 0.01% | 611 |
|
|
2019
Q4 | – | Sell |
-45,560
| Closed | -$672K | – | 2736 |
|
|
2019
Q3 | $672K | Sell |
45,560
-221
| -0.5% | -$3.26K | 0.01% | 1464 |
|
|
2019
Q2 | $640K | Sell |
45,781
-655,426
| -93% | -$9.16M | ﹤0.01% | 1526 |
|
|
2019
Q1 | $8.86M | Buy |
+701,207
| New | +$8.86M | 0.08% | 214 |
|
|
2018
Q3 | – | Sell |
-10,472
| Closed | -$152K | – | 2700 |
|
|
2018
Q2 | $152K | Sell |
10,472
-6,007
| -36% | -$87.2K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $253K | Sell |
16,479
-1,260
| -7% | -$19.3K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $274K | Sell |
17,739
-3,188
| -15% | -$49.2K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $292K | Buy |
20,927
+6,545
| +46% | +$91.3K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $198K | Buy |
14,382
+2,746
| +24% | +$37.8K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $150K | Buy |
+11,636
| New | +$150K | ﹤0.01% | 2359 |
|
|
2016
Q3 | – | Sell |
-152,815
| Closed | -$1.92M | – | 2886 |
|
|
2016
Q2 | $1.92M | Buy |
152,815
+134,139
| +718% | +$1.68M | 0.01% | 785 |
|
|
2016
Q1 | $240K | Buy |
+18,676
| New | +$240K | ﹤0.01% | 1840 |
|
|
2015
Q2 | – | Sell |
-7,352
| Closed | -$107K | – | 2175 |
|
|
2015
Q1 | $107K | Sell |
7,352
-2,969
| -29% | -$43.2K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $141K | Sell |
10,321
-29,242
| -74% | -$399K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $492K | Sell |
39,563
-18,852
| -32% | -$234K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $683K | Buy |
58,415
+24,436
| +72% | +$286K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $345K | Buy |
+33,979
| New | +$345K | ﹤0.01% | 1498 |
|
|
2013
Q4 | – | Sell |
-39,819
| Closed | -$341K | – | 2293 |
|
|
2013
Q3 | $341K | Buy |
+39,819
| New | +$341K | ﹤0.01% | 1634 |
|