State Street’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Sell |
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|
2025
Q1 | $259M | Buy |
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|
2024
Q4 | $269M | Buy |
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|
2024
Q3 | $286M | Sell |
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|
2024
Q2 | $254M | Sell |
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|
2024
Q1 | $285M | Buy |
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|
2023
Q4 | $237M | Buy |
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|
2023
Q3 | $202M | Buy |
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|
2023
Q2 | $204M | Buy |
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|
2023
Q1 | $123M | Buy |
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|
2022
Q4 | $104M | Sell |
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|
2022
Q3 | $93M | Buy |
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|
2022
Q2 | $93.3M | Sell |
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|
2022
Q1 | $92.2M | Buy |
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|
2021
Q4 | $87.2M | Buy |
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|
2021
Q3 | $83.3M | Buy |
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|
2021
Q2 | $78.3M | Buy |
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|
2021
Q1 | $68.6M | Buy |
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|
2020
Q4 | $63.8M | Sell |
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|
2020
Q3 | $55.3M | Sell |
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|
2020
Q2 | $56.3M | Sell |
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|
2020
Q1 | $49.6M | Buy |
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|
2019
Q4 | $63.8M | Sell |
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|
2019
Q3 | $56.8M | Sell |
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|
2019
Q2 | $54.6M | Sell |
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|
2019
Q1 | $52.2M | Sell |
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|
2018
Q4 | $44.1M | Buy |
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|
2018
Q3 | $57.2M | Sell |
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|
2018
Q2 | $60.5M | Sell |
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|
2018
Q1 | $64.3M | Sell |
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|
2017
Q4 | $65.7M | Buy |
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|
2017
Q3 | $58.1M | Buy |
|
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|
2017
Q2 | $56.8M | Buy |
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|
2017
Q1 | $52.6M | Buy |
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|
2016
Q4 | $49M | Buy |
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|
2016
Q3 | $52.9M | Buy |
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|
2016
Q2 | $45.4M | Sell |
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|
2016
Q1 | $46.9M | Buy |
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|
2015
Q4 | $45.8M | Buy |
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|
2015
Q3 | $44.8M | Sell |
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|
2015
Q2 | $49.8M | Sell |
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|
2015
Q1 | $82.7M | Buy |
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|
2014
Q4 | $75.6M | Sell |
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|
2014
Q3 | $70.7M | Buy |
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|
2014
Q2 | $66.2M | Buy |
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|
2014
Q1 | $38.8M | Buy |
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|
2013
Q4 | $36.2M | Buy |
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|
2013
Q3 | $31.9M | Sell |
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|
2013
Q2 | $29M | Buy |
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