State Street’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 | $208M | Sell |
9,800,065
-137,273
| -1% | -$2.91M | 0.01% | 889 |
|
|
2025
Q1 | $259M | Buy |
9,937,338
+58,938
| +0.6% | +$1.54M | 0.01% | 753 |
|
|
2024
Q4 | $269M | Buy |
9,878,400
+242,262
| +3% | +$6.6M | 0.01% | 759 |
|
|
2024
Q3 | $286M | Sell |
9,636,138
-1,314
| -0% | -$39K | 0.01% | 727 |
|
|
2024
Q2 | $254M | Sell |
9,637,452
-104,445
| -1% | -$2.75M | 0.01% | 739 |
|
|
2024
Q1 | $285M | Buy |
9,741,897
+154,382
| +2% | +$4.52M | 0.01% | 696 |
|
|
2023
Q4 | $237M | Buy |
9,587,515
+554,671
| +6% | +$13.7M | 0.01% | 755 |
|
|
2023
Q3 | $202M | Buy |
9,032,844
+573,114
| +7% | +$12.8M | 0.01% | 769 |
|
|
2023
Q2 | $204M | Buy |
8,459,730
+3,639,876
| +76% | +$87.7M | 0.01% | 791 |
|
|
2023
Q1 | $123M | Buy |
4,819,854
+163,107
| +4% | +$4.17M | 0.01% | 1050 |
|
|
2022
Q4 | $104M | Sell |
4,656,747
-34,499
| -0.7% | -$771K | 0.01% | 1137 |
|
|
2022
Q3 | $93M | Buy |
4,691,246
+156,420
| +3% | +$3.1M | 0.01% | 1150 |
|
|
2022
Q2 | $93.3M | Sell |
4,534,826
-49,028
| -1% | -$1.01M | 0.01% | 1208 |
|
|
2022
Q1 | $92.2M | Buy |
4,583,854
+129,747
| +3% | +$2.61M | ﹤0.01% | 1345 |
|
|
2021
Q4 | $87.2M | Buy |
4,454,107
+98,820
| +2% | +$1.93M | ﹤0.01% | 1407 |
|
|
2021
Q3 | $83.3M | Buy |
4,355,287
+57,294
| +1% | +$1.1M | ﹤0.01% | 1421 |
|
|
2021
Q2 | $78.3M | Buy |
4,297,993
+534,930
| +14% | +$9.74M | ﹤0.01% | 1499 |
|
|
2021
Q1 | $68.6M | Buy |
3,763,063
+13,871
| +0.4% | +$253K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $63.8M | Sell |
3,749,192
-153,434
| -4% | -$2.61M | ﹤0.01% | 1482 |
|
|
2020
Q3 | $55.3M | Sell |
3,902,626
-96,709
| -2% | -$1.37M | ﹤0.01% | 1383 |
|
|
2020
Q2 | $56.3M | Sell |
3,999,335
-41,591
| -1% | -$585K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $49.6M | Buy |
4,040,926
+228,852
| +6% | +$2.81M | ﹤0.01% | 1255 |
|
|
2019
Q4 | $63.8M | Sell |
3,812,074
-16,712
| -0.4% | -$280K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $56.8M | Sell |
3,828,786
-57,841
| -1% | -$858K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $54.6M | Sell |
3,886,627
-220,771
| -5% | -$3.1M | ﹤0.01% | 1431 |
|
|
2019
Q1 | $52.2M | Sell |
4,107,398
-8,384
| -0.2% | -$107K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $44.1M | Buy |
4,115,782
+34,676
| +0.8% | +$371K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $57.2M | Sell |
4,081,106
-90,718
| -2% | -$1.27M | ﹤0.01% | 1442 |
|
|
2018
Q2 | $60.5M | Sell |
4,171,824
-16,924
| -0.4% | -$246K | 0.01% | 1361 |
|
|
2018
Q1 | $64.3M | Sell |
4,188,748
-60,550
| -1% | -$929K | 0.01% | 1267 |
|
|
2017
Q4 | $65.7M | Buy |
4,249,298
+82,737
| +2% | +$1.28M | 0.01% | 1259 |
|
|
2017
Q3 | $58.1M | Buy |
4,166,561
+45,775
| +1% | +$639K | 0.01% | 1279 |
|
|
2017
Q2 | $56.8M | Buy |
4,120,786
+37,553
| +0.9% | +$517K | 0.01% | 1288 |
|
|
2017
Q1 | $52.6M | Buy |
4,083,233
+154,482
| +4% | +$1.99M | ﹤0.01% | 1303 |
|
|
2016
Q4 | $49M | Buy |
3,928,751
+145,916
| +4% | +$1.82M | ﹤0.01% | 1279 |
|
|
2016
Q3 | $52.9M | Buy |
3,782,835
+160,022
| +4% | +$2.24M | 0.01% | 1193 |
|
|
2016
Q2 | $45.4M | Sell |
3,622,813
-26,230
| -0.7% | -$329K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $46.9M | Buy |
3,649,043
+79,898
| +2% | +$1.03M | 0.01% | 1197 |
|
|
2015
Q4 | $45.8M | Buy |
3,569,145
+68,238
| +2% | +$875K | 0.01% | 1224 |
|
|
2015
Q3 | $44.8M | Sell |
3,500,907
-71,863
| -2% | -$919K | 0.01% | 1235 |
|
|
2015
Q2 | $49.8M | Sell |
3,572,770
-2,116,972
| -37% | -$29.5M | 0.01% | 1268 |
|
|
2015
Q1 | $82.7M | Buy |
5,689,742
+142,266
| +3% | +$2.07M | 0.01% | 960 |
|
|
2014
Q4 | $75.6M | Sell |
5,547,476
-143,963
| -3% | -$1.96M | 0.01% | 994 |
|
|
2014
Q3 | $70.7M | Buy |
5,691,439
+30,729
| +0.5% | +$382K | 0.01% | 1000 |
|
|
2014
Q2 | $66.2M | Buy |
5,660,710
+1,840,348
| +48% | +$21.5M | 0.01% | 1081 |
|
|
2014
Q1 | $38.8M | Buy |
3,820,362
+50,778
| +1% | +$516K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $36.2M | Buy |
3,769,584
+37,354
| +1% | +$359K | ﹤0.01% | 1377 |
|
|
2013
Q3 | $31.9M | Sell |
3,732,230
-9,215
| -0.2% | -$78.9K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $29M | Buy |
+3,741,445
| New | +$29M | ﹤0.01% | 1410 |
|