UBS AM’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 | $39.1M | Sell |
1,857,668
-125,997
| -6% | -$2.65M | 0.01% | 780 |
|
|
2025
Q1 | $51.5M | Buy |
1,983,665
+591,409
| +42% | +$15.4M | 0.01% | 688 |
|
|
2024
Q4 | $37.8M | Sell |
1,392,256
-51,627
| -4% | -$1.4M | 0.01% | 734 |
|
|
2024
Q3 | $42.7M | Sell |
1,443,883
-271,920
| -16% | -$8.05M | 0.01% | 704 |
|
|
2024
Q2 | $45M | Buy |
1,715,803
+720,596
| +72% | +$18.9M | 0.01% | 642 |
|
|
2024
Q1 | $29M | Sell |
995,207
-81,915
| -8% | -$2.39M | 0.01% | 703 |
|
|
2023
Q4 | $26.6M | Buy |
1,077,122
+732
| +0.1% | +$18K | 0.01% | 723 |
|
|
2023
Q3 | $24M | Buy |
1,076,390
+120,462
| +13% | +$2.68M | 0.01% | 729 |
|
|
2023
Q2 | $24.4M | Hold |
955,928
| – | – | 0.01% | 726 |
|
|
2023
Q1 | $24.4M | Buy |
955,928
+431,604
| +82% | +$11M | 0.01% | 726 |
|
|
2022
Q4 | $11.7M | Buy |
524,324
+12,410
| +2% | +$276K | 0.01% | 885 |
|
|
2022
Q3 | $10.1M | Sell |
511,914
-62,897
| -11% | -$1.24M | 0.01% | 954 |
|
|
2022
Q2 | $11.8M | Sell |
574,811
-34,190
| -6% | -$701K | 0.01% | 897 |
|
|
2022
Q1 | $12.2M | Buy |
609,001
+51,853
| +9% | +$1.04M | 0.01% | 993 |
|
|
2021
Q4 | $10.9M | Buy |
557,148
+1,478
| +0.3% | +$28.8K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $10.6M | Buy |
555,670
+20,430
| +4% | +$389K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $9.71M | Buy |
535,240
+3,979
| +0.7% | +$72.2K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $9.65M | Sell |
531,261
-38,602
| -7% | -$701K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $9.65M | Buy |
569,863
+29,118
| +5% | +$493K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $7.62M | Buy |
540,745
+705
| +0.1% | +$9.93K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $7.56M | Buy |
540,040
+61,046
| +13% | +$854K | ﹤0.01% | 995 |
|
|
2020
Q1 | $5.84M | Sell |
478,994
-153,255
| -24% | -$1.87M | ﹤0.01% | 1000 |
|
|
2019
Q4 | $10.5M | Buy |
632,249
+222,009
| +54% | +$3.7M | 0.01% | 931 |
|
|
2019
Q3 | $6.05M | Sell |
410,240
-6,795
| -2% | -$100K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $5.83M | Buy |
417,035
+22,136
| +6% | +$309K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $4.99M | Sell |
394,899
-95,803
| -20% | -$1.21M | ﹤0.01% | 1147 |
|
|
2018
Q4 | $5.22M | Buy |
490,702
+136,085
| +38% | +$1.45M | ﹤0.01% | 1084 |
|
|
2018
Q3 | $4.97M | Sell |
354,617
-4,363
| -1% | -$61.1K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $5.21M | Sell |
358,980
-23,866
| -6% | -$346K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $5.88M | Buy |
382,846
+43,152
| +13% | +$662K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $5.25M | Buy |
339,694
+45,581
| +15% | +$704K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $4.1M | Buy |
294,113
+64,613
| +28% | +$901K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $3.16M | Buy |
229,500
+28,355
| +14% | +$391K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $2.59M | Buy |
201,145
+14,404
| +8% | +$185K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $2.33M | Sell |
186,741
-83,272
| -31% | -$1.04M | ﹤0.01% | 1234 |
|
|
2016
Q3 | $3.78M | Buy |
270,013
+4,569
| +2% | +$63.9K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $3.33M | Buy |
265,444
+5,800
| +2% | +$72.7K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $3.34M | Sell |
259,644
-16,089
| -6% | -$207K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $3.54M | Buy |
275,733
+15,801
| +6% | +$203K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $3.33M | Buy |
259,932
+41,971
| +19% | +$537K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $3.04M | Buy |
217,961
+51,868
| +31% | +$722K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $2.42M | Buy |
166,093
+13,700
| +9% | +$199K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $2.08M | Buy |
152,393
+18,400
| +14% | +$251K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $1.67M | Buy |
133,993
+1,800
| +1% | +$22.4K | ﹤0.01% | 1370 |
|
|
2014
Q2 | $1.55M | Buy |
132,193
+6,000
| +5% | +$70.2K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $1.28M | Buy |
126,193
+17,900
| +17% | +$182K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $1.04M | Buy |
108,293
+28,300
| +35% | +$272K | ﹤0.01% | 1509 |
|
|
2013
Q3 | $685K | Hold |
79,993
| – | – | ﹤0.01% | 1642 |
|
|
2013
Q2 | $619K | Buy |
+79,993
| New | +$619K | ﹤0.01% | 1621 |
|