Shell Asset Management’s Graphic Packaging GPK Stock Holding History

Shell Asset Management’s Portfolio GPK Stock Details GPK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$377K	Sell	17,877 -3,078	-15%	-$64.9K	0.01%	567
2025 Q1	$544K	Sell	20,955 -856	-4%	-$22.2K	0.03%	429
2024 Q4	$592K	Sell	21,811 -24	-0.1%	-$651	0.03%	443
2024 Q3	$646K	Buy	+21,835	New	+$646K	0.03%	417
2024 Q1	$572K	Sell	21,835 -2,204	-9%	-$57.7K	0.03%	424
2023 Q4	$593K	Buy	24,039 +2,193	+10%	+$54.1K	0.03%	459
2023 Q3	$487K	Sell	21,846 -379	-2%	-$8.45K	0.02%	575
2023 Q2	$534K	Buy	+22,225	New	+$534K	0.02%	549
2019 Q2	–	Sell	-111,864	Closed	-$1.41M	–	1235
2019 Q1	$1.41M	Hold	111,864	–	–	0.03%	431
2018 Q4	$1.19M	Sell	111,864 -9,400	-8%	-$100K	0.03%	452
2018 Q3	$1.7M	Sell	121,264 -64,649	-35%	-$906K	0.03%	435
2018 Q2	$2.7M	Sell	185,913 -9,952	-5%	-$144K	0.06%	347
2018 Q1	$3.01M	Hold	195,865	–	–	0.06%	322
2017 Q4	$3.03M	Hold	195,865	–	–	0.06%	319
2017 Q3	$2.73M	Sell	195,865 -4,700	-2%	-$65.6K	0.06%	306
2017 Q2	$2.76M	Hold	200,565	–	–	0.06%	318
2017 Q1	$2.58M	Sell	200,565 -14,039	-7%	-$181K	0.06%	323
2016 Q4	$2.68M	Sell	214,604 -1,871	-0.9%	-$23.3K	0.06%	315
2016 Q3	$3.03M	Sell	216,475 -9,905	-4%	-$139K	0.06%	310
2016 Q2	$2.84M	Sell	226,380 -12,882	-5%	-$162K	0.07%	300
2016 Q1	$3.08M	Sell	239,262 -14,318	-6%	-$184K	0.07%	270
2015 Q4	$3.25M	Sell	253,580 -15,828	-6%	-$203K	0.08%	249
2015 Q3	$3.35M	Buy	269,408 +12,533	+5%	+$156K	0.05%	313
2015 Q2	$3.58M	Sell	256,875 -11,740	-4%	-$164K	0.07%	279
2015 Q1	$3.91M	Sell	268,615 -793	-0.3%	-$11.5K	0.07%	272
2014 Q4	$3.67M	Hold	269,408	–	–	0.06%	301
2014 Q3	$3.35M	Buy	269,408 +25,088	+10%	+$312K	0.05%	325
2014 Q2	$2.86M	Sell	244,320 -2,843	-1%	-$33.3K	0.04%	359
2014 Q1	$2.51M	Sell	247,163 -1,003	-0.4%	-$10.2K	0.04%	404
2013 Q4	$2.38M	Buy	248,166 +40,133	+19%	+$385K	0.04%	431
2013 Q3	$1.78M	Hold	208,033	–	–	0.03%	527
2013 Q2	$1.61M	Buy	+208,033	New	+$1.61M	0.03%	539