State Street’s Graphic Packaging GPK Stock Holding History

State Street’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$102M	Buy	10,111,418 +234,115	+2%	+$2.95M	﹤0.01%	1365
2025 Q4	$150M	Buy	9,877,303 +81,300	+0.8%	+$1.34M	0.01%	1118
2025 Q3	$193M	Sell	9,796,003 -4,062	-0%	-$88.3K	0.01%	957
2025 Q2	$208M	Sell	9,800,065 -137,273	-1%	-$3.17M	0.01%	889
2025 Q1	$259M	Buy	9,937,338 +58,938	+0.6%	+$1.58M	0.01%	753
2024 Q4	$269M	Buy	9,878,400 +242,262	+3%	+$7.01M	0.01%	759
2024 Q3	$286M	Sell	9,636,138 -1,314	-0%	-$37.4K	0.01%	727
2024 Q2	$254M	Sell	9,637,452 -104,445	-1%	-$2.88M	0.01%	739
2024 Q1	$285M	Buy	9,741,897 +154,382	+2%	+$4.04M	0.01%	696
2023 Q4	$237M	Buy	9,587,515 +554,671	+6%	+$12.4M	0.01%	755
2023 Q3	$202M	Buy	9,032,844 +573,114	+7%	+$13.1M	0.01%	769
2023 Q2	$204M	Buy	8,459,730 +3,639,876	+76%	+$91.4M	0.01%	791
2023 Q1	$123M	Buy	4,819,854 +163,107	+4%	+$3.84M	0.01%	1050
2022 Q4	$104M	Sell	4,656,747 -34,499	-0.7%	-$759K	0.01%	1137
2022 Q3	$93M	Buy	4,691,246 +156,420	+3%	+$3.43M	0.01%	1150
2022 Q2	$93.3M	Sell	4,534,826 -49,028	-1%	-$1.04M	0.01%	1208
2022 Q1	$92.2M	Buy	4,583,854 +129,747	+3%	+$2.52M	﹤0.01%	1345
2021 Q4	$87.2M	Buy	4,454,107 +98,820	+2%	+$1.98M	﹤0.01%	1407
2021 Q3	$83.3M	Buy	4,355,287 +57,294	+1%	+$1.09M	﹤0.01%	1421
2021 Q2	$78.3M	Buy	4,297,993 +534,930	+14%	+$9.78M	﹤0.01%	1499
2021 Q1	$68.6M	Buy	3,763,063 +13,871	+0.4%	+$237K	﹤0.01%	1511
2020 Q4	$63.8M	Sell	3,749,192 -153,434	-4%	-$2.32M	﹤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%	-$559K	﹤0.01%	1384
2020 Q1	$49.6M	Buy	4,040,926 +228,852	+6%	+$3.37M	﹤0.01%	1255
2019 Q4	$63.8M	Sell	3,812,074 -16,712	-0.4%	-$265K	﹤0.01%	1352
2019 Q3	$56.8M	Sell	3,828,786 -57,841	-1%	-$812K	﹤0.01%	1359
2019 Q2	$54.6M	Sell	3,886,627 -220,771	-5%	-$2.96M	﹤0.01%	1431
2019 Q1	$52.2M	Sell	4,107,398 -8,384	-0.2%	-$102K	﹤0.01%	1427
2018 Q4	$44.1M	Buy	4,115,782 +34,676	+0.8%	+$406K	﹤0.01%	1434
2018 Q3	$57.2M	Sell	4,081,106 -90,718	-2%	-$1.31M	﹤0.01%	1442
2018 Q2	$60.5M	Sell	4,171,824 -16,924	-0.4%	-$251K	0.01%	1361
2018 Q1	$64.3M	Sell	4,188,748 -60,550	-1%	-$945K	0.01%	1267
2017 Q4	$65.7M	Buy	4,249,298 +82,737	+2%	+$1.25M	0.01%	1259
2017 Q3	$58.1M	Buy	4,166,561 +45,775	+1%	+$613K	0.01%	1279
2017 Q2	$56.8M	Buy	4,120,786 +37,553	+0.9%	+$504K	0.01%	1288
2017 Q1	$52.6M	Buy	4,083,233 +154,482	+4%	+$2.01M	﹤0.01%	1303
2016 Q4	$49M	Buy	3,928,751 +145,916	+4%	+$1.89M	﹤0.01%	1279
2016 Q3	$52.9M	Buy	3,782,835 +160,022	+4%	+$2.2M	0.01%	1193
2016 Q2	$45.4M	Sell	3,622,813 -26,230	-0.7%	-$342K	﹤0.01%	1234
2016 Q1	$46.9M	Buy	3,649,043 +79,898	+2%	+$971K	0.01%	1197
2015 Q4	$45.8M	Buy	3,569,145 +68,238	+2%	+$917K	0.01%	1224
2015 Q3	$44.8M	Sell	3,500,907 -71,863	-2%	-$1.03M	0.01%	1235
2015 Q2	$49.8M	Sell	3,572,770 -2,116,972	-37%	-$30.3M	0.01%	1268
2015 Q1	$82.7M	Buy	5,689,742 +142,266	+3%	+$2.08M	0.01%	960
2014 Q4	$75.6M	Sell	5,547,476 -143,963	-3%	-$1.78M	0.01%	994
2014 Q3	$70.7M	Buy	5,691,439 +30,729	+0.5%	+$377K	0.01%	1000
2014 Q2	$66.2M	Buy	5,660,710 +1,840,348	+48%	+$19.7M	0.01%	1081
2014 Q1	$38.8M	Buy	3,820,362 +50,778	+1%	+$501K	﹤0.01%	1352
2013 Q4	$36.2M	Buy	3,769,584 +37,354	+1%	+$327K	﹤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	+$28.6M	﹤0.01%	1410