Thompson Siegel & Walmsley’s Graphic Packaging GPK Stock Holding History

Thompson Siegel & Walmsley’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	$74.5M	Buy	7,489,999 +1,294,666	+21%	+$16.3M	1.32%	10
2025 Q4	$93.3M	Buy	6,195,333 +2,111,157	+52%	+$34.7M	1.57%	5
2025 Q3	$79.9M	Buy	4,084,176 +1,132,251	+38%	+$24.6M	1.3%	12
2025 Q2	$62.2M	Buy	2,951,925 +347,014	+13%	+$8.02M	1.05%	26
2025 Q1	$67.6M	Sell	2,604,911 -133,678	-5%	-$3.58M	1.15%	27
2024 Q4	$74.4M	Buy	2,738,589 +29,034	+1%	+$840K	1.17%	19
2024 Q3	$80.2M	Sell	2,709,555 -383,982	-12%	-$10.9M	1.21%	18
2024 Q2	$81.1M	Buy	3,093,537 +274,449	+10%	+$7.58M	1.3%	15
2024 Q1	$82.3M	Sell	2,819,088 -461,558	-14%	-$12.1M	1.27%	20
2023 Q4	$80.9M	Sell	3,280,646 -78,181	-2%	-$1.75M	1.31%	18
2023 Q3	$74.8M	Buy	3,358,827 +335,750	+11%	+$7.7M	1.24%	19
2023 Q2	$72.6M	Sell	3,023,077 -430,063	-12%	-$10.8M	1.16%	26
2023 Q1	$88M	Sell	3,453,140 -161,738	-4%	-$3.8M	1.42%	13
2022 Q4	$80.4M	Sell	3,614,878 -80,848	-2%	-$1.78M	1.3%	17
2022 Q3	$73M	Buy	3,695,726 +408	+0%	+$8.96K	1.26%	18
2022 Q2	$75.8M	Sell	3,695,318 -179,949	-5%	-$3.8M	1.22%	22
2022 Q1	$77.7M	Sell	3,875,267 -210,653	-5%	-$4.09M	1.11%	27
2021 Q4	$79.7M	Buy	4,085,920 +235,975	+6%	+$4.72M	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%	+$49.8M	0.98%	39
2021 Q1	$22.2M	Buy	1,222,005 +58,117	+5%	+$992K	0.32%	86
2020 Q4	$19.7M	Buy	1,163,888 +20,778	+2%	+$314K	0.32%	87
2020 Q3	$16.1M	Buy	1,143,110 +81,560	+8%	+$1.16M	0.31%	94
2020 Q2	$14.9M	Buy	1,061,550 +47,904	+5%	+$644K	0.3%	91
2020 Q1	$12.4M	Buy	1,013,646 +1,013,581	+1,559,355%	+$14.9M	0.29%	96
2019 Q4	$1K	Buy	+65	New	+$1.03K	﹤0.01%	745
2017 Q2	–	Sell	-54	Closed	-$1K	–	855
2017 Q1	$1K	Hold	54	–	–	﹤0.01%	808
2016 Q4	$1K	Buy	+54	New	+$698	﹤0.01%	821