T. Rowe Price Associates’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 | $4.5M | Buy |
213,273
+5,989
| +3% | +$126K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $5.38M | Sell |
207,284
-295,161
| -59% | -$7.66M | ﹤0.01% | 1239 |
|
|
2024
Q4 | $13.6M | Sell |
502,445
-78,534
| -14% | -$2.13M | ﹤0.01% | 1073 |
|
|
2024
Q3 | $17.2M | Sell |
580,979
-37,558
| -6% | -$1.11M | ﹤0.01% | 1024 |
|
|
2024
Q2 | $16.2M | Sell |
618,537
-690,604
| -53% | -$18.1M | ﹤0.01% | 1006 |
|
|
2024
Q1 | $38.2M | Sell |
1,309,141
-3,754
| -0.3% | -$110K | ﹤0.01% | 789 |
|
|
2023
Q4 | $32.4M | Sell |
1,312,895
-136,228
| -9% | -$3.36M | ﹤0.01% | 826 |
|
|
2023
Q3 | $32.3M | Sell |
1,449,123
-760,791
| -34% | -$17M | ﹤0.01% | 793 |
|
|
2023
Q2 | $53.1M | Sell |
2,209,914
-1,208,030
| -35% | -$29M | 0.01% | 684 |
|
|
2023
Q1 | $87.1M | Sell |
3,417,944
-27,433
| -0.8% | -$699K | 0.01% | 540 |
|
|
2022
Q4 | $76.7M | Buy |
3,445,377
+88,160
| +3% | +$1.96M | 0.01% | 545 |
|
|
2022
Q3 | $66.3M | Buy |
3,357,217
+591,458
| +21% | +$11.7M | 0.01% | 574 |
|
|
2022
Q2 | $56.7M | Buy |
2,765,759
+2,498,874
| +936% | +$51.2M | 0.01% | 835 |
|
|
2022
Q1 | $5.35M | Buy |
266,885
+10,481
| +4% | +$210K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $5M | Buy |
256,404
+22,379
| +10% | +$436K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $4.46M | Sell |
234,025
-1,833,668
| -89% | -$34.9M | ﹤0.01% | 1527 |
|
|
2021
Q2 | $37.5M | Sell |
2,067,693
-50,268
| -2% | -$912K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $38.5M | Buy |
2,117,961
+247,155
| +13% | +$4.49M | ﹤0.01% | 1094 |
|
|
2020
Q4 | $31.7M | Sell |
1,870,806
-80,296
| -4% | -$1.36M | ﹤0.01% | 1097 |
|
|
2020
Q3 | $27.5M | Sell |
1,951,102
-18,648
| -0.9% | -$263K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $27.6M | Buy |
1,969,750
+687,464
| +54% | +$9.62M | ﹤0.01% | 1044 |
|
|
2020
Q1 | $15.6M | Buy |
1,282,286
+992,135
| +342% | +$12.1M | ﹤0.01% | 1142 |
|
|
2019
Q4 | $4.83M | Buy |
290,151
+8,635
| +3% | +$144K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $4.15M | Buy |
281,516
+1,004
| +0.4% | +$14.8K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $3.92M | Sell |
280,512
-793,576
| -74% | -$11.1M | ﹤0.01% | 1424 |
|
|
2019
Q1 | $13.6M | Sell |
1,074,088
-831,445
| -44% | -$10.5M | ﹤0.01% | 1269 |
|
|
2018
Q4 | $20.3M | Sell |
1,905,533
-690,225
| -27% | -$7.34M | ﹤0.01% | 1137 |
|
|
2018
Q3 | $36.4M | Sell |
2,595,758
-20,558
| -0.8% | -$288K | 0.01% | 1029 |
|
|
2018
Q2 | $38M | Sell |
2,616,316
-1,004,546
| -28% | -$14.6M | 0.01% | 990 |
|
|
2018
Q1 | $55.6M | Buy |
3,620,862
+1,406,353
| +64% | +$21.6M | 0.01% | 830 |
|
|
2017
Q4 | $34.2M | Sell |
2,214,509
-98,735
| -4% | -$1.53M | 0.01% | 1009 |
|
|
2017
Q3 | $32.3M | Buy |
2,313,244
+58,118
| +3% | +$811K | 0.01% | 1013 |
|
|
2017
Q2 | $31.1M | Buy |
2,255,126
+19,238
| +0.9% | +$265K | 0.01% | 1006 |
|
|
2017
Q1 | $28.8M | Sell |
2,235,888
-2,394,066
| -52% | -$30.8M | 0.01% | 1012 |
|
|
2016
Q4 | $57.8M | Sell |
4,629,954
-171,168
| -4% | -$2.14M | 0.01% | 761 |
|
|
2016
Q3 | $67.2M | Buy |
4,801,122
+83,028
| +2% | +$1.16M | 0.01% | 701 |
|
|
2016
Q2 | $59.2M | Buy |
4,718,094
+2,977,898
| +171% | +$37.3M | 0.01% | 721 |
|
|
2016
Q1 | $22.4M | Buy |
1,740,196
+163,800
| +10% | +$2.1M | ﹤0.01% | 1038 |
|
|
2015
Q4 | $20.2M | Buy |
1,576,396
+115,283
| +8% | +$1.48M | ﹤0.01% | 1079 |
|
|
2015
Q3 | $18.7M | Buy |
1,461,113
+25,500
| +2% | +$326K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $20M | Sell |
1,435,613
-1,400
| -0.1% | -$19.5K | ﹤0.01% | 1139 |
|
|
2015
Q1 | $20.9M | Buy |
1,437,013
+106,900
| +8% | +$1.55M | ﹤0.01% | 1113 |
|
|
2014
Q4 | $18.1M | Buy |
1,330,113
+17,800
| +1% | +$242K | ﹤0.01% | 1143 |
|
|
2014
Q3 | $16.3M | Buy |
1,312,313
+83,600
| +7% | +$1.04M | ﹤0.01% | 1170 |
|
|
2014
Q2 | $14.4M | Buy |
1,228,713
+318,900
| +35% | +$3.73M | ﹤0.01% | 1221 |
|
|
2014
Q1 | $9.24M | Buy |
909,813
+262,800
| +41% | +$2.67M | ﹤0.01% | 1321 |
|
|
2013
Q4 | $6.21M | Buy |
647,013
+181,700
| +39% | +$1.74M | ﹤0.01% | 1393 |
|
|
2013
Q3 | $3.98M | Sell |
465,313
-12,100
| -3% | -$104K | ﹤0.01% | 1458 |
|
|
2013
Q2 | $3.7M | Buy |
+477,413
| New | +$3.7M | ﹤0.01% | 1450 |
|