SCM
Shapiro Capital Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92M | Sell |
4,365,145
-379,033
| -8% | -$7.99M | 4.04% | 5 |
|
|
2025
Q1 | $123M | Sell |
4,744,178
-344,583
| -7% | -$8.95M | 5.08% | 2 |
|
|
2024
Q4 | $138M | Sell |
5,088,761
-475,496
| -9% | -$12.9M | 4.69% | 3 |
|
|
2024
Q3 | $165M | Sell |
5,564,257
-1,027,690
| -16% | -$30.4M | 5.14% | 2 |
|
|
2024
Q2 | $173M | Sell |
6,591,947
-364,502
| -5% | -$9.55M | 5.24% | 1 |
|
|
2024
Q1 | $203M | Sell |
6,956,449
-886,099
| -11% | -$25.9M | 5.47% | 1 |
|
|
2023
Q4 | $193M | Sell |
7,842,548
-399,341
| -5% | -$9.84M | 5.34% | 2 |
|
|
2023
Q3 | $184M | Buy |
8,241,889
+727,107
| +10% | +$16.2M | 5.35% | 2 |
|
|
2023
Q2 | $181M | Sell |
7,514,782
-1,785,455
| -19% | -$42.9M | 4.76% | 5 |
|
|
2023
Q1 | $237M | Buy |
9,300,237
+406,076
| +5% | +$10.4M | 6.06% | 1 |
|
|
2022
Q4 | $198M | Sell |
8,894,161
-86,264
| -1% | -$1.92M | 5.29% | 1 |
|
|
2022
Q3 | $177M | Sell |
8,980,425
-1,176,805
| -12% | -$23.2M | 5.27% | 2 |
|
|
2022
Q2 | $208M | Sell |
10,157,230
-2,264,495
| -18% | -$46.4M | 5.2% | 1 |
|
|
2022
Q1 | $249M | Sell |
12,421,725
-472,913
| -4% | -$9.48M | 5.22% | 2 |
|
|
2021
Q4 | $251M | Sell |
12,894,638
-74,751
| -0.6% | -$1.46M | 4.58% | 5 |
|
|
2021
Q3 | $247M | Sell |
12,969,389
-1,669,664
| -11% | -$31.8M | 4.62% | 5 |
|
|
2021
Q2 | $266M | Sell |
14,639,053
-192,040
| -1% | -$3.48M | 4.62% | 4 |
|
|
2021
Q1 | $269M | Buy |
14,831,093
+1,572,484
| +12% | +$28.6M | 4.9% | 3 |
|
|
2020
Q4 | $225M | Buy |
13,258,609
+483,815
| +4% | +$8.2M | 4.84% | 3 |
|
|
2020
Q3 | $180M | Buy |
12,774,794
+218,508
| +2% | +$3.08M | 4.94% | 5 |
|
|
2020
Q2 | $176M | Sell |
12,556,286
-1,512,781
| -11% | -$21.2M | 5.02% | 4 |
|
|
2020
Q1 | $172M | Sell |
14,069,067
-2,160,865
| -13% | -$26.4M | 5.85% | 1 |
|
|
2019
Q4 | $270M | Sell |
16,229,932
-1,650,910
| -9% | -$27.5M | 5.73% | 1 |
|
|
2019
Q3 | $264M | Buy |
17,880,842
+1,363,434
| +8% | +$20.1M | 6.14% | 1 |
|
|
2019
Q2 | $231M | Buy |
16,517,408
+531,773
| +3% | +$7.43M | 5.13% | 5 |
|
|
2019
Q1 | $202M | Buy |
15,985,635
+676,691
| +4% | +$8.55M | 4.71% | 6 |
|
|
2018
Q4 | $163M | Buy |
15,308,944
+8,080,950
| +112% | +$86M | 4.49% | 6 |
|
|
2018
Q3 | $101M | Buy |
+7,227,994
| New | +$101M | 2.15% | 27 |
|