TSW
Thompson Siegel & Walmsley’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Buy |
2,951,925
+347,014
| +13% | +$7.31M | 1.03% | 26 |
|
|
2025
Q1 | $67.6M | Sell |
2,604,911
-133,678
| -5% | -$3.47M | 1.14% | 27 |
|
|
2024
Q4 | $74.4M | Buy |
2,738,589
+29,034
| +1% | +$789K | 1.16% | 19 |
|
|
2024
Q3 | $80.2M | Sell |
2,709,555
-383,982
| -12% | -$11.4M | 1.19% | 18 |
|
|
2024
Q2 | $81.1M | Buy |
3,093,537
+274,449
| +10% | +$7.19M | 1.3% | 15 |
|
|
2024
Q1 | $82.3M | Sell |
2,819,088
-461,558
| -14% | -$13.5M | 1.27% | 20 |
|
|
2023
Q4 | $80.9M | Sell |
3,280,646
-78,181
| -2% | -$1.93M | 1.31% | 18 |
|
|
2023
Q3 | $74.8M | Buy |
3,358,827
+335,750
| +11% | +$7.48M | 1.24% | 19 |
|
|
2023
Q2 | $72.6M | Sell |
3,023,077
-430,063
| -12% | -$10.3M | 1.16% | 26 |
|
|
2023
Q1 | $88M | Sell |
3,453,140
-161,738
| -4% | -$4.12M | 1.42% | 13 |
|
|
2022
Q4 | $80.4M | Sell |
3,614,878
-80,848
| -2% | -$1.8M | 1.3% | 17 |
|
|
2022
Q3 | $73M | Buy |
3,695,726
+408
| +0% | +$8.05K | 1.26% | 18 |
|
|
2022
Q2 | $75.8M | Sell |
3,695,318
-179,949
| -5% | -$3.69M | 1.22% | 22 |
|
|
2022
Q1 | $77.7M | Sell |
3,875,267
-210,653
| -5% | -$4.22M | 1.11% | 27 |
|
|
2021
Q4 | $79.7M | Buy |
4,085,920
+235,975
| +6% | +$4.6M | 1.09% | 29 |
|
|
2021
Q3 | $73.3M | Sell |
3,849,945
-96,169
| -2% | -$1.83M | 1.06% | 29 |
|
|
2021
Q2 | $71.6M | Buy |
3,946,114
+2,724,109
| +223% | +$49.4M | 0.98% | 39 |
|
|
2021
Q1 | $22.2M | Buy |
1,222,005
+58,117
| +5% | +$1.06M | 0.32% | 86 |
|
|
2020
Q4 | $19.7M | Buy |
1,163,888
+20,778
| +2% | +$352K | 0.32% | 87 |
|
|
2020
Q3 | $16.1M | Buy |
1,143,110
+81,560
| +8% | +$1.15M | 0.31% | 94 |
|
|
2020
Q2 | $14.9M | Buy |
1,061,550
+47,904
| +5% | +$670K | 0.3% | 91 |
|
|
2020
Q1 | $12.4M | Buy |
1,013,646
+1,013,581
| +1,559,355% | +$12.4M | 0.29% | 96 |
|
|
2019
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 745 |
|
|
2017
Q2 | – | Sell |
-54
| Closed | -$1K | – | 855 |
|
|
2017
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 808 |
|
|
2016
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 821 |
|