Vanguard 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 | $642M | Sell |
30,491,958
-163,153
| -0.5% | -$3.44M | 0.01% | 884 |
|
|
2025
Q1 | $796M | Buy |
30,655,111
+929,764
| +3% | +$24.1M | 0.01% | 741 |
|
|
2024
Q4 | $807M | Buy |
29,725,347
+145,209
| +0.5% | +$3.94M | 0.01% | 782 |
|
|
2024
Q3 | $875M | Sell |
29,580,138
-694,481
| -2% | -$20.5M | 0.02% | 736 |
|
|
2024
Q2 | $793M | Sell |
30,274,619
-62,292
| -0.2% | -$1.63M | 0.02% | 740 |
|
|
2024
Q1 | $885M | Sell |
30,336,911
-232,731
| -0.8% | -$6.79M | 0.02% | 701 |
|
|
2023
Q4 | $754M | Sell |
30,569,642
-922,202
| -3% | -$22.7M | 0.02% | 744 |
|
|
2023
Q3 | $702M | Sell |
31,491,844
-449,709
| -1% | -$10M | 0.02% | 736 |
|
|
2023
Q2 | $768M | Buy |
31,941,553
+571,482
| +2% | +$13.7M | 0.02% | 700 |
|
|
2023
Q1 | $800M | Buy |
31,370,071
+1,676,196
| +6% | +$42.7M | 0.02% | 669 |
|
|
2022
Q4 | $661M | Buy |
29,693,875
+566,067
| +2% | +$12.6M | 0.02% | 731 |
|
|
2022
Q3 | $575M | Buy |
29,127,808
+566,205
| +2% | +$11.2M | 0.02% | 752 |
|
|
2022
Q2 | $586M | Buy |
28,561,603
+796,877
| +3% | +$16.3M | 0.02% | 765 |
|
|
2022
Q1 | $556M | Buy |
27,764,726
+126,394
| +0.5% | +$2.53M | 0.01% | 891 |
|
|
2021
Q4 | $539M | Buy |
27,638,332
+343,151
| +1% | +$6.69M | 0.01% | 952 |
|
|
2021
Q3 | $520M | Buy |
27,295,181
+1,687,829
| +7% | +$32.1M | 0.01% | 952 |
|
|
2021
Q2 | $465M | Buy |
25,607,352
+1,549,788
| +6% | +$28.1M | 0.01% | 1034 |
|
|
2021
Q1 | $437M | Buy |
24,057,564
+293,875
| +1% | +$5.34M | 0.01% | 1038 |
|
|
2020
Q4 | $403M | Sell |
23,763,689
-109,985
| -0.5% | -$1.86M | 0.01% | 1005 |
|
|
2020
Q3 | $336M | Sell |
23,873,674
-1,327,227
| -5% | -$18.7M | 0.01% | 960 |
|
|
2020
Q2 | $353M | Sell |
25,200,901
-1,639,816
| -6% | -$22.9M | 0.01% | 928 |
|
|
2020
Q1 | $327M | Buy |
26,840,717
+691,246
| +3% | +$8.43M | 0.01% | 862 |
|
|
2019
Q4 | $435M | Sell |
26,149,471
-181,780
| -0.7% | -$3.03M | 0.01% | 896 |
|
|
2019
Q3 | $388M | Sell |
26,331,251
-225,972
| -0.9% | -$3.33M | 0.01% | 929 |
|
|
2019
Q2 | $371M | Sell |
26,557,223
-473,621
| -2% | -$6.62M | 0.01% | 968 |
|
|
2019
Q1 | $341M | Sell |
27,030,844
-733,435
| -3% | -$9.26M | 0.01% | 1005 |
|
|
2018
Q4 | $295M | Buy |
27,764,279
+685,160
| +3% | +$7.29M | 0.01% | 997 |
|
|
2018
Q3 | $379M | Buy |
27,079,119
+376,678
| +1% | +$5.28M | 0.01% | 958 |
|
|
2018
Q2 | $387M | Buy |
26,702,441
+530,855
| +2% | +$7.7M | 0.02% | 919 |
|
|
2018
Q1 | $402M | Buy |
26,171,586
+560,907
| +2% | +$8.61M | 0.02% | 860 |
|
|
2017
Q4 | $396M | Buy |
25,610,679
+430,571
| +2% | +$6.65M | 0.02% | 869 |
|
|
2017
Q3 | $351M | Buy |
25,180,108
+129,639
| +0.5% | +$1.81M | 0.02% | 912 |
|
|
2017
Q2 | $345M | Sell |
25,050,469
-53,094
| -0.2% | -$732K | 0.02% | 892 |
|
|
2017
Q1 | $323M | Buy |
25,103,563
+896,031
| +4% | +$11.5M | 0.02% | 909 |
|
|
2016
Q4 | $302M | Buy |
24,207,532
+823,600
| +4% | +$10.3M | 0.02% | 907 |
|
|
2016
Q3 | $327M | Sell |
23,383,932
-514,771
| -2% | -$7.2M | 0.02% | 813 |
|
|
2016
Q2 | $300M | Buy |
23,898,703
+166,999
| +0.7% | +$2.09M | 0.02% | 827 |
|
|
2016
Q1 | $305M | Buy |
23,731,704
+431,066
| +2% | +$5.54M | 0.02% | 797 |
|
|
2015
Q4 | $299M | Buy |
23,300,638
+794,872
| +4% | +$10.2M | 0.02% | 796 |
|
|
2015
Q3 | $288M | Buy |
22,505,766
+223,180
| +1% | +$2.85M | 0.02% | 782 |
|
|
2015
Q2 | $310M | Buy |
22,282,586
+251,783
| +1% | +$3.51M | 0.02% | 799 |
|
|
2015
Q1 | $320M | Buy |
22,030,803
+904,134
| +4% | +$13.1M | 0.02% | 781 |
|
|
2014
Q4 | $288M | Buy |
21,126,669
+341,750
| +2% | +$4.65M | 0.02% | 778 |
|
|
2014
Q3 | $258M | Sell |
20,784,919
-1,108,354
| -5% | -$13.8M | 0.02% | 807 |
|
|
2014
Q2 | $256M | Buy |
21,893,273
+5,476,727
| +33% | +$64.1M | 0.02% | 830 |
|
|
2014
Q1 | $167M | Buy |
16,416,546
+1,523,548
| +10% | +$15.5M | 0.01% | 1030 |
|
|
2013
Q4 | $143M | Buy |
14,892,998
+1,811,611
| +14% | +$17.4M | 0.01% | 1087 |
|
|
2013
Q3 | $112M | Buy |
13,081,387
+740,574
| +6% | +$6.34M | 0.01% | 1166 |
|
|
2013
Q2 | $95.5M | Buy |
+12,340,813
| New | +$95.5M | 0.01% | 1190 |
|