SG Americas Securities’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Sell |
114,530
-50,715
| -31% | -$639K | ﹤0.01% | 1683 |
|
|
2025
Q4 | $2.49M | Buy |
165,245
+143,882
| +674% | +$2.37M | ﹤0.01% | 1399 |
|
|
2025
Q3 | $418K | Sell |
21,363
-20,717
| -49% | -$450K | ﹤0.01% | 2249 |
|
|
2025
Q2 | $887K | Buy |
42,080
+31,835
| +311% | +$736K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $266K | Buy |
+10,245
| New | +$274K | ﹤0.01% | 2310 |
|
|
2024
Q4 | – | Sell |
-3,969
| Closed | -$117K | – | 3315 |
|
|
2024
Q3 | $117K | Sell |
3,969
-5,878
| -60% | -$167K | ﹤0.01% | 2938 |
|
|
2024
Q2 | $258K | Buy |
+9,847
| New | +$272K | ﹤0.01% | 2041 |
|
|
2024
Q1 | – | Sell |
-48,325
| Closed | -$1.19M | – | 3153 |
|
|
2023
Q4 | $1.19M | Buy |
48,325
+38,279
| +381% | +$858K | 0.01% | 933 |
|
|
2023
Q3 | $224K | Buy |
10,046
+3,925
| +64% | +$90.1K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $147K | Sell |
6,121
-1,121
| -15% | -$28.1K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $185K | Buy |
7,242
+910
| +14% | +$21.4K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $141K | Sell |
6,332
-270
| -4% | -$5.94K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $130K | Sell |
6,602
-31,565
| -83% | -$693K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $782K | Buy |
38,167
+22,105
| +138% | +$467K | 0.01% | 1532 |
|
|
2022
Q1 | $322K | Sell |
16,062
-3,501
| -18% | -$68K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $381K | Buy |
19,563
+1,695
| +9% | +$33.9K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $340K | Sell |
17,868
-21,154
| -54% | -$403K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $708K | Buy |
39,022
+30,476
| +357% | +$557K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $155K | Sell |
8,546
-276
| -3% | -$4.71K | ﹤0.01% | 2840 |
|
|
2020
Q4 | $149K | Sell |
8,822
-128,610
| -94% | -$1.95M | ﹤0.01% | 2807 |
|
|
2020
Q3 | $1.94M | Buy |
+137,432
| New | +$1.95M | 0.02% | 759 |
|
|
2019
Q4 | – | Sell |
-45,560
| Closed | -$672K | – | 3347 |
|
|
2019
Q3 | $672K | Sell |
45,560
-221
| -0.5% | -$3.1K | 0.01% | 1681 |
|
|
2019
Q2 | $640K | Sell |
45,781
-655,426
| -93% | -$8.79M | ﹤0.01% | 1728 |
|
|
2019
Q1 | $8.86M | Buy |
+701,207
| New | +$8.52M | 0.09% | 245 |
|
|
2018
Q3 | – | Sell |
-10,472
| Closed | -$152K | – | 3277 |
|
|
2018
Q2 | $152K | Sell |
10,472
-6,007
| -36% | -$89.1K | ﹤0.01% | 2788 |
|
|
2018
Q1 | $253K | Sell |
16,479
-1,260
| -7% | -$19.7K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $274K | Sell |
17,739
-3,188
| -15% | -$48K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $292K | Buy |
20,927
+6,545
| +46% | +$87.7K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $198K | Buy |
14,382
+2,746
| +24% | +$36.8K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $150K | Buy |
+11,636
| New | +$151K | ﹤0.01% | 2660 |
|
|
2016
Q3 | – | Sell |
-152,815
| Closed | -$1.92M | – | 3394 |
|
|
2016
Q2 | $1.92M | Buy |
152,815
+134,139
| +718% | +$1.75M | 0.01% | 869 |
|
|
2016
Q1 | $240K | Buy |
+18,676
| New | +$227K | ﹤0.01% | 2084 |
|
|
2015
Q2 | – | Sell |
-7,352
| Closed | -$107K | – | 2693 |
|
|
2015
Q1 | $107K | Sell |
7,352
-2,969
| -29% | -$43.5K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $141K | Sell |
10,321
-29,242
| -74% | -$362K | ﹤0.01% | 2691 |
|
|
2014
Q3 | $492K | Sell |
39,563
-18,852
| -32% | -$231K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $683K | Buy |
58,415
+24,436
| +72% | +$262K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $345K | Buy |
+33,979
| New | +$335K | ﹤0.01% | 1669 |
|
|
2013
Q4 | – | Sell |
-39,819
| Closed | -$341K | – | 2778 |
|
|
2013
Q3 | $341K | Buy |
+39,819
| New | +$341K | ﹤0.01% | 1843 |
|
Other funds holding GPK
VPM
VCM
DCM
MNA