Stephens Inc’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
Q3 | – | Sell |
-11,076
| Closed | -$233K | – | 1346 |
|
|
2025
Q2 | $233K | Sell |
11,076
-8,568
| -44% | -$198K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $510K | Buy |
19,644
+1,881
| +11% | +$50.3K | 0.01% | 804 |
|
|
2024
Q4 | $482K | Sell |
17,763
-18,464
| -51% | -$534K | 0.01% | 851 |
|
|
2024
Q3 | $1.07M | Buy |
36,227
+1,455
| +4% | +$41.4K | 0.02% | 591 |
|
|
2024
Q2 | $911K | Buy |
34,772
+1,236
| +4% | +$34.1K | 0.01% | 618 |
|
|
2024
Q1 | $979K | Buy |
33,536
+18,450
| +122% | +$482K | 0.02% | 582 |
|
|
2023
Q4 | $372K | Buy |
15,086
+335
| +2% | +$7.51K | 0.01% | 856 |
|
|
2023
Q3 | $329K | Buy |
14,751
+59
| +0.4% | +$1.35K | 0.01% | 877 |
|
|
2023
Q2 | $353K | Buy |
14,692
+32
| +0.2% | +$803 | 0.01% | 865 |
|
|
2023
Q1 | $374K | Buy |
+14,660
| New | +$345K | 0.01% | 803 |
|
|
2022
Q2 | – | Sell |
-13,093
| Closed | -$262K | – | 1274 |
|
|
2022
Q1 | $262K | Buy |
13,093
+7
| +0.1% | +$136 | ﹤0.01% | 1068 |
|
|
2021
Q4 | $255K | Buy |
13,086
+588
| +5% | +$11.8K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $238K | Sell |
12,498
-4,931
| -28% | -$94K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $316K | Sell |
17,429
-1,621
| -9% | -$29.6K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $346K | Buy |
19,050
+1,511
| +9% | +$25.8K | 0.01% | 954 |
|
|
2020
Q4 | $297K | Buy |
17,539
+14
| +0.1% | +$212 | 0.01% | 921 |
|
|
2020
Q3 | $247K | Buy |
17,525
+14
| +0.1% | +$199 | ﹤0.01% | 953 |
|
|
2020
Q2 | $245K | Sell |
17,511
-1,384
| -7% | -$18.6K | 0.01% | 902 |
|
|
2020
Q1 | $231K | Sell |
18,895
-551
| -3% | -$8.11K | 0.01% | 847 |
|
|
2019
Q4 | $324K | Buy |
19,446
+3,597
| +23% | +$57K | 0.01% | 845 |
|
|
2019
Q3 | $234K | Hold |
15,849
| – | – | 0.01% | 1007 |
|
|
2019
Q2 | $222K | Sell |
15,849
-6,087
| -28% | -$81.6K | 0.01% | 1033 |
|
|
2019
Q1 | $277K | Sell |
21,936
-10,004
| -31% | -$121K | 0.01% | 941 |
|
|
2018
Q4 | $340K | Sell |
31,940
-33,530
| -51% | -$392K | 0.01% | 804 |
|
|
2018
Q3 | $917K | Sell |
65,470
-11,339
| -15% | -$164K | 0.02% | 606 |
|
|
2018
Q2 | $1.11M | Sell |
76,809
-23,855
| -24% | -$354K | 0.03% | 444 |
|
|
2018
Q1 | $1.54M | Buy |
+100,664
| New | +$1.57M | 0.06% | 318 |
|
|
2015
Q2 | – | Sell |
-11,940
| Closed | -$174K | – | 823 |
|
|
2015
Q1 | $174K | Buy |
+11,940
| New | +$175K | 0.01% | 731 |
|
Other funds holding GPK
