US Bancorp’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 | $296K | Sell |
14,045
-243
| -2% | -$5.12K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $371K | Buy |
14,288
+649
| +5% | +$16.8K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $370K | Sell |
13,639
-408
| -3% | -$11.1K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $416K | Sell |
14,047
-6,285
| -31% | -$186K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $533K | Buy |
20,332
+1,961
| +11% | +$51.4K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $536K | Sell |
18,371
-3,832
| -17% | -$112K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $547K | Buy |
22,203
+8,900
| +67% | +$219K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $296K | Buy |
13,303
+3,747
| +39% | +$83.5K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $230K | Sell |
9,556
-13,449
| -58% | -$323K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $586K | Sell |
23,005
-981
| -4% | -$25K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $534K | Sell |
23,986
-3,740
| -13% | -$83.2K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $547K | Sell |
27,726
-7,886
| -22% | -$156K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $730K | Sell |
35,612
-3,759
| -10% | -$77.1K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $789K | Sell |
39,371
-2,234
| -5% | -$44.8K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $811K | Buy |
41,605
+506
| +1% | +$9.86K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $782K | Sell |
41,099
-3,351
| -8% | -$63.8K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $806K | Sell |
44,450
-1,819
| -4% | -$33K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $840K | Sell |
46,269
-8,998
| -16% | -$163K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $936K | Buy |
55,267
+8,242
| +18% | +$140K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $662K | Sell |
47,025
-11,416
| -20% | -$161K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $818K | Sell |
58,441
-14,434
| -20% | -$202K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $890K | Buy |
72,875
+10,226
| +16% | +$125K | ﹤0.01% | 941 |
|
|
2019
Q4 | $1.04M | Buy |
62,649
+1,441
| +2% | +$24K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $903K | Sell |
61,208
-17,679
| -22% | -$261K | ﹤0.01% | 1079 |
|
|
2019
Q2 | $1.1M | Sell |
78,887
-23,366
| -23% | -$327K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $1.29M | Sell |
102,253
-791
| -0.8% | -$9.99K | ﹤0.01% | 961 |
|
|
2018
Q4 | $1.1M | Buy |
103,044
+9,044
| +10% | +$96.3K | ﹤0.01% | 964 |
|
|
2018
Q3 | $1.32M | Sell |
94,000
-1,934
| -2% | -$27.1K | ﹤0.01% | 975 |
|
|
2018
Q2 | $1.39M | Sell |
95,934
-3,861
| -4% | -$56K | ﹤0.01% | 951 |
|
|
2018
Q1 | $1.53M | Sell |
99,795
-364
| -0.4% | -$5.59K | ﹤0.01% | 896 |
|
|
2017
Q4 | $1.55M | Sell |
100,159
-1,551
| -2% | -$24K | ﹤0.01% | 897 |
|
|
2017
Q3 | $1.42M | Sell |
101,710
-1,398
| -1% | -$19.5K | ﹤0.01% | 932 |
|
|
2017
Q2 | $1.42M | Sell |
103,108
-3,719
| -3% | -$51.3K | ﹤0.01% | 907 |
|
|
2017
Q1 | $1.37M | Buy |
106,827
+883
| +0.8% | +$11.4K | ﹤0.01% | 933 |
|
|
2016
Q4 | $1.32M | Buy |
105,944
+18,038
| +21% | +$225K | ﹤0.01% | 924 |
|
|
2016
Q3 | $1.23M | Sell |
87,906
-44,108
| -33% | -$618K | ﹤0.01% | 924 |
|
|
2016
Q2 | $1.66M | Sell |
132,014
-5,456
| -4% | -$68.4K | 0.01% | 777 |
|
|
2016
Q1 | $1.77M | Sell |
137,470
-6,650
| -5% | -$85.4K | 0.01% | 744 |
|
|
2015
Q4 | $1.85M | Buy |
144,120
+69,236
| +92% | +$888K | 0.01% | 726 |
|
|
2015
Q3 | $958K | Buy |
74,884
+4,579
| +7% | +$58.6K | ﹤0.01% | 977 |
|
|
2015
Q2 | $979K | Buy |
70,305
+8,188
| +13% | +$114K | ﹤0.01% | 1036 |
|
|
2015
Q1 | $904K | Buy |
62,117
+4,361
| +8% | +$63.5K | ﹤0.01% | 1057 |
|
|
2014
Q4 | $787K | Sell |
57,756
-25,875
| -31% | -$353K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $1.04M | Sell |
83,631
-2,934
| -3% | -$36.5K | ﹤0.01% | 972 |
|
|
2014
Q2 | $1.01M | Buy |
86,565
+247
| +0.3% | +$2.89K | ﹤0.01% | 992 |
|
|
2014
Q1 | $877K | Buy |
86,318
+11,335
| +15% | +$115K | ﹤0.01% | 1036 |
|
|
2013
Q4 | $720K | Buy |
74,983
+5,923
| +9% | +$56.9K | ﹤0.01% | 1099 |
|
|
2013
Q3 | $590K | Buy |
69,060
+3,932
| +6% | +$33.6K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $504K | Buy |
+65,128
| New | +$504K | ﹤0.01% | 1175 |
|