T. Rowe Price Associates’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.57M | Buy |
258,735
+16,969
| +7% | +$214K | ﹤0.01% | 1719 |
|
|
2025
Q4 | $3.64M | Buy |
241,766
+16,272
| +7% | +$267K | ﹤0.01% | 1503 |
|
|
2025
Q3 | $4.41M | Buy |
225,494
+12,221
| +6% | +$266K | ﹤0.01% | 1434 |
|
|
2025
Q2 | $4.5M | Buy |
213,273
+5,989
| +3% | +$138K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $5.38M | Sell |
207,284
-295,161
| -59% | -$7.9M | ﹤0.01% | 1239 |
|
|
2024
Q4 | $13.6M | Sell |
502,445
-78,534
| -14% | -$2.27M | ﹤0.01% | 1078 |
|
|
2024
Q3 | $17.2M | Sell |
580,979
-37,558
| -6% | -$1.07M | ﹤0.01% | 1025 |
|
|
2024
Q2 | $16.2M | Sell |
618,537
-690,604
| -53% | -$19.1M | ﹤0.01% | 1006 |
|
|
2024
Q1 | $38.2M | Sell |
1,309,141
-3,754
| -0.3% | -$98.2K | ﹤0.01% | 790 |
|
|
2023
Q4 | $32.4M | Sell |
1,312,895
-136,228
| -9% | -$3.05M | ﹤0.01% | 828 |
|
|
2023
Q3 | $32.3M | Sell |
1,449,123
-760,791
| -34% | -$17.5M | ﹤0.01% | 796 |
|
|
2023
Q2 | $53.1M | Sell |
2,209,914
-1,208,030
| -35% | -$30.3M | 0.01% | 687 |
|
|
2023
Q1 | $87.1M | Sell |
3,417,944
-27,433
| -0.8% | -$645K | 0.01% | 540 |
|
|
2022
Q4 | $76.7M | Buy |
3,445,377
+88,160
| +3% | +$1.94M | 0.01% | 545 |
|
|
2022
Q3 | $66.3M | Buy |
3,357,217
+591,458
| +21% | +$13M | 0.01% | 575 |
|
|
2022
Q2 | $56.7M | Buy |
2,765,759
+2,498,874
| +936% | +$52.8M | 0.01% | 836 |
|
|
2022
Q1 | $5.35M | Buy |
266,885
+10,481
| +4% | +$204K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $5M | Buy |
256,404
+22,379
| +10% | +$448K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $4.46M | Sell |
234,025
-1,833,668
| -89% | -$35M | ﹤0.01% | 1529 |
|
|
2021
Q2 | $37.5M | Sell |
2,067,693
-50,268
| -2% | -$919K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $38.5M | Buy |
2,117,961
+247,155
| +13% | +$4.22M | ﹤0.01% | 1096 |
|
|
2020
Q4 | $31.7M | Sell |
1,870,806
-80,296
| -4% | -$1.21M | ﹤0.01% | 1099 |
|
|
2020
Q3 | $27.5M | Sell |
1,951,102
-18,648
| -0.9% | -$264K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $27.6M | Buy |
1,969,750
+687,464
| +54% | +$9.25M | ﹤0.01% | 1045 |
|
|
2020
Q1 | $15.6M | Buy |
1,282,286
+992,135
| +342% | +$14.6M | ﹤0.01% | 1143 |
|
|
2019
Q4 | $4.83M | Buy |
290,151
+8,635
| +3% | +$137K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $4.15M | Buy |
281,516
+1,004
| +0.4% | +$14.1K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $3.92M | Sell |
280,512
-793,576
| -74% | -$10.6M | ﹤0.01% | 1427 |
|
|
2019
Q1 | $13.6M | Sell |
1,074,088
-831,445
| -44% | -$10.1M | ﹤0.01% | 1270 |
|
|
2018
Q4 | $20.3M | Sell |
1,905,533
-690,225
| -27% | -$8.08M | ﹤0.01% | 1137 |
|
|
2018
Q3 | $36.4M | Sell |
2,595,758
-20,558
| -0.8% | -$297K | 0.01% | 1029 |
|
|
2018
Q2 | $38M | Sell |
2,616,316
-1,004,546
| -28% | -$14.9M | 0.01% | 990 |
|
|
2018
Q1 | $55.6M | Buy |
3,620,862
+1,406,353
| +64% | +$21.9M | 0.01% | 831 |
|
|
2017
Q4 | $34.2M | Sell |
2,214,509
-98,735
| -4% | -$1.49M | 0.01% | 1015 |
|
|
2017
Q3 | $32.3M | Buy |
2,313,244
+58,118
| +3% | +$779K | 0.01% | 1018 |
|
|
2017
Q2 | $31.1M | Buy |
2,255,126
+19,238
| +0.9% | +$258K | 0.01% | 1006 |
|
|
2017
Q1 | $28.8M | Sell |
2,235,888
-2,394,066
| -52% | -$31.1M | 0.01% | 1012 |
|
|
2016
Q4 | $57.8M | Sell |
4,629,954
-171,168
| -4% | -$2.21M | 0.01% | 762 |
|
|
2016
Q3 | $67.2M | Buy |
4,801,122
+83,028
| +2% | +$1.14M | 0.01% | 701 |
|
|
2016
Q2 | $59.2M | Buy |
4,718,094
+2,977,898
| +171% | +$38.9M | 0.01% | 721 |
|
|
2016
Q1 | $22.4M | Buy |
1,740,196
+163,800
| +10% | +$1.99M | ﹤0.01% | 1038 |
|
|
2015
Q4 | $20.2M | Buy |
1,576,396
+115,283
| +8% | +$1.55M | ﹤0.01% | 1079 |
|
|
2015
Q3 | $18.7M | Buy |
1,461,113
+25,500
| +2% | +$364K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $20M | Sell |
1,435,613
-1,400
| -0.1% | -$20.1K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $20.9M | Buy |
1,437,013
+106,900
| +8% | +$1.56M | ﹤0.01% | 1116 |
|
|
2014
Q4 | $18.1M | Buy |
1,330,113
+17,800
| +1% | +$221K | ﹤0.01% | 1143 |
|
|
2014
Q3 | $16.3M | Buy |
1,312,313
+83,600
| +7% | +$1.02M | ﹤0.01% | 1170 |
|
|
2014
Q2 | $14.4M | Buy |
1,228,713
+318,900
| +35% | +$3.42M | ﹤0.01% | 1221 |
|
|
2014
Q1 | $9.24M | Buy |
909,813
+262,800
| +41% | +$2.59M | ﹤0.01% | 1321 |
|
|
2013
Q4 | $6.21M | Buy |
647,013
+181,700
| +39% | +$1.59M | ﹤0.01% | 1393 |
|
|
2013
Q3 | $3.98M | Sell |
465,313
-12,100
| -3% | -$104K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $3.69M | Buy |
+477,413
| New | +$3.64M | ﹤0.01% | 1452 |
|
Other funds holding GPK
VPM
VCM
DCM
MNA