UBS Group’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 | $41.5M | Sell |
1,971,793
-4,781,411
| -71% | -$101M | 0.01% | 1336 |
|
|
2025
Q1 | $175M | Buy |
6,753,204
+3,887,057
| +136% | +$101M | 0.03% | 474 |
|
|
2024
Q4 | $77.8M | Buy |
2,866,147
+2,363,243
| +470% | +$64.2M | 0.01% | 837 |
|
|
2024
Q3 | $14.9M | Sell |
502,904
-88,278
| -15% | -$2.61M | ﹤0.01% | 1451 |
|
|
2024
Q2 | $15.5M | Buy |
591,182
+107,007
| +22% | +$2.8M | ﹤0.01% | 1365 |
|
|
2024
Q1 | $14.1M | Buy |
484,175
+255,981
| +112% | +$7.47M | ﹤0.01% | 1396 |
|
|
2023
Q4 | $5.62M | Sell |
228,194
-29,778
| -12% | -$734K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $5.75M | Sell |
257,972
-174,917
| -40% | -$3.9M | ﹤0.01% | 1752 |
|
|
2023
Q2 | $10.4M | Buy |
432,889
+72,660
| +20% | +$1.75M | ﹤0.01% | 1407 |
|
|
2023
Q1 | $9.18M | Buy |
360,229
+68,870
| +24% | +$1.76M | ﹤0.01% | 1408 |
|
|
2022
Q4 | $6.48M | Sell |
291,359
-16,031
| -5% | -$357K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $6.07M | Buy |
307,390
+65,384
| +27% | +$1.29M | ﹤0.01% | 1586 |
|
|
2022
Q2 | $4.96M | Buy |
242,006
+55,084
| +29% | +$1.13M | ﹤0.01% | 1778 |
|
|
2022
Q1 | $3.75M | Sell |
186,922
-7,007
| -4% | -$140K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $3.78M | Sell |
193,929
-11,776
| -6% | -$230K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $3.92M | Sell |
205,705
-56,511
| -22% | -$1.08M | ﹤0.01% | 2224 |
|
|
2021
Q2 | $4.76M | Sell |
262,216
-16,552
| -6% | -$300K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $5.06M | Buy |
278,768
+31,552
| +13% | +$573K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $4.19M | Buy |
247,216
+9,719
| +4% | +$165K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $3.35M | Buy |
237,497
+105,115
| +79% | +$1.48M | ﹤0.01% | 2011 |
|
|
2020
Q2 | $1.85M | Buy |
132,382
+6,038
| +5% | +$84.5K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $1.54M | Sell |
126,344
-44,629
| -26% | -$544K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $2.85M | Sell |
170,973
-564,381
| -77% | -$9.39M | ﹤0.01% | 2475 |
|
|
2019
Q3 | $10.8M | Buy |
735,354
+571,433
| +349% | +$8.43M | ﹤0.01% | 1332 |
|
|
2019
Q2 | $2.29M | Sell |
163,921
-7,922
| -5% | -$111K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $2.17M | Sell |
171,843
-20,231
| -11% | -$255K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $2.04M | Sell |
192,074
-37,284
| -16% | -$397K | ﹤0.01% | 2420 |
|
|
2018
Q3 | $3.21M | Sell |
229,358
-65,085
| -22% | -$912K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $4.27M | Sell |
294,443
-65,874
| -18% | -$956K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $5.53M | Sell |
360,317
-30,558
| -8% | -$469K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $6.04M | Buy |
390,875
+2,550
| +0.7% | +$39.4K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $5.42M | Sell |
388,325
-47,880
| -11% | -$668K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $6.01M | Buy |
436,205
+39,123
| +10% | +$539K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $5.11M | Buy |
397,082
+44,045
| +12% | +$567K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $4.41M | Buy |
353,037
+39,575
| +13% | +$494K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $4.39M | Sell |
313,462
-47,548
| -13% | -$665K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $4.53M | Sell |
361,010
-5,447
| -1% | -$68.3K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $4.71M | Sell |
366,457
-17,450
| -5% | -$224K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $4.93M | Sell |
383,907
-21,619
| -5% | -$277K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $5.19M | Sell |
405,526
-3,837
| -0.9% | -$49.1K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $5.7M | Sell |
409,363
-78,756
| -16% | -$1.1M | ﹤0.01% | 1506 |
|
|
2015
Q1 | $7.1M | Buy |
488,119
+132,594
| +37% | +$1.93M | ﹤0.01% | 1377 |
|
|
2014
Q4 | $4.84M | Buy |
+355,525
| New | +$4.84M | ﹤0.01% | 1632 |
|