Thrivent Financial for Lutherans’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 | $1.5M | Buy |
71,049
+660
| +0.9% | +$13.9K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $1.83M | Sell |
70,389
-232
| -0.3% | -$6.02K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $1.92M | Buy |
70,621
+114
| +0.2% | +$3.1K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $2.09M | Sell |
70,507
-3,741
| -5% | -$111K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $1.95M | Sell |
74,248
-2,448
| -3% | -$64.2K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $2.24M | Buy |
76,696
+239
| +0.3% | +$6.97K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $1.89M | Sell |
76,457
-466
| -0.6% | -$11.5K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $1.71M | Sell |
76,923
-2,353
| -3% | -$52.4K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $1.91M | Buy |
+79,276
| New | +$1.91M | ﹤0.01% | 1372 |
|
|
2022
Q3 | – | Sell |
-178,103
| Closed | -$3.65M | – | 2430 |
|
|
2022
Q2 | $3.65M | Sell |
178,103
-23,304
| -12% | -$478K | 0.01% | 930 |
|
|
2022
Q1 | $4.02M | Buy |
201,407
+644
| +0.3% | +$12.9K | 0.01% | 964 |
|
|
2021
Q4 | $3.88M | Buy |
200,763
+16,117
| +9% | +$312K | 0.01% | 1009 |
|
|
2021
Q3 | $3.52M | Sell |
184,646
-245,793
| -57% | -$4.68M | 0.01% | 1037 |
|
|
2021
Q2 | $7.81M | Buy |
+430,439
| New | +$7.81M | 0.02% | 764 |
|
|
2018
Q3 | – | Sell |
-278,571
| Closed | -$4.04M | – | 2018 |
|
|
2018
Q2 | $4.04M | Hold |
278,571
| – | – | 0.01% | 706 |
|
|
2018
Q1 | $4.28M | Sell |
278,571
-31,139
| -10% | -$478K | 0.01% | 681 |
|
|
2017
Q4 | $4.79M | Sell |
309,710
-28,468
| -8% | -$440K | 0.02% | 652 |
|
|
2017
Q3 | $4.72M | Buy |
338,178
+110,120
| +48% | +$1.54M | 0.02% | 625 |
|
|
2017
Q2 | $3.14M | Buy |
+228,058
| New | +$3.14M | 0.01% | 704 |
|
|
2017
Q1 | – | Sell |
-1,830,860
| Closed | -$22.9M | – | 2009 |
|
|
2016
Q4 | $22.9M | Buy |
1,830,860
+1,785,970
| +3,979% | +$22.3M | 0.1% | 203 |
|
|
2016
Q3 | $628K | Sell |
44,890
-99,240
| -69% | -$1.39M | ﹤0.01% | 1350 |
|
|
2016
Q2 | $1.81M | Buy |
+144,130
| New | +$1.81M | 0.01% | 905 |
|
|
2016
Q1 | – | Sell |
-118,950
| Closed | -$1.53M | – | 1989 |
|
|
2015
Q4 | $1.53M | Buy |
+118,950
| New | +$1.53M | 0.01% | 933 |
|
|
2015
Q3 | – | Sell |
-362,482
| Closed | -$5.05M | – | 1825 |
|
|
2015
Q2 | $5.05M | Hold |
362,482
| – | – | 0.03% | 475 |
|
|
2015
Q1 | $5.27M | Sell |
362,482
-226,250
| -38% | -$3.29M | 0.03% | 473 |
|
|
2014
Q4 | $8.02M | Sell |
588,732
-23,950
| -4% | -$326K | 0.04% | 365 |
|
|
2014
Q3 | $7.62M | Sell |
612,682
-141,350
| -19% | -$1.76M | 0.04% | 360 |
|
|
2014
Q2 | $8.82M | Buy |
+754,032
| New | +$8.82M | 0.05% | 350 |
|