Wellington Management 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 | $198M | Buy |
9,405,412
+1,042,826
| +12% | +$22M | 0.04% | 358 |
|
|
2025
Q1 | $217M | Sell |
8,362,586
-677,239
| -7% | -$17.6M | 0.04% | 330 |
|
|
2024
Q4 | $246M | Sell |
9,039,825
-1,471,631
| -14% | -$40M | 0.05% | 321 |
|
|
2024
Q3 | $311M | Sell |
10,511,456
-570,111
| -5% | -$16.9M | 0.05% | 297 |
|
|
2024
Q2 | $290M | Buy |
11,081,567
+52,550
| +0.5% | +$1.38M | 0.05% | 303 |
|
|
2024
Q1 | $322M | Sell |
11,029,017
-1,484,014
| -12% | -$43.3M | 0.06% | 306 |
|
|
2023
Q4 | $308M | Sell |
12,513,031
-168,283
| -1% | -$4.15M | 0.06% | 298 |
|
|
2023
Q3 | $283M | Buy |
12,681,314
+628,663
| +5% | +$14M | 0.06% | 300 |
|
|
2023
Q2 | $290M | Sell |
12,052,651
-665,177
| -5% | -$16M | 0.05% | 314 |
|
|
2023
Q1 | $324M | Buy |
12,717,828
+749,687
| +6% | +$19.1M | 0.06% | 279 |
|
|
2022
Q4 | $266M | Buy |
11,968,141
+2,200,660
| +23% | +$49M | 0.05% | 325 |
|
|
2022
Q3 | $193M | Sell |
9,767,481
-143,458
| -1% | -$2.83M | 0.04% | 377 |
|
|
2022
Q2 | $203M | Sell |
9,910,939
-1,000,667
| -9% | -$20.5M | 0.04% | 370 |
|
|
2022
Q1 | $219M | Buy |
10,911,606
+4,493,702
| +70% | +$90.1M | 0.04% | 398 |
|
|
2021
Q4 | $125M | Buy |
6,417,904
+73,039
| +1% | +$1.42M | 0.02% | 576 |
|
|
2021
Q3 | $121M | Sell |
6,344,865
-461,565
| -7% | -$8.79M | 0.02% | 573 |
|
|
2021
Q2 | $123M | Sell |
6,806,430
-1,213,310
| -15% | -$22M | 0.02% | 574 |
|
|
2021
Q1 | $146M | Buy |
8,019,740
+428,950
| +6% | +$7.79M | 0.03% | 498 |
|
|
2020
Q4 | $129M | Sell |
7,590,790
-824,909
| -10% | -$14M | 0.02% | 523 |
|
|
2020
Q3 | $119M | Sell |
8,415,699
-224,555
| -3% | -$3.16M | 0.02% | 487 |
|
|
2020
Q2 | $121M | Buy |
8,640,254
+2,210,150
| +34% | +$30.9M | 0.03% | 476 |
|
|
2020
Q1 | $78.4M | Buy |
6,430,104
+168,753
| +3% | +$2.06M | 0.02% | 520 |
|
|
2019
Q4 | $104M | Buy |
6,261,351
+15,890
| +0.3% | +$265K | 0.02% | 557 |
|
|
2019
Q3 | $92.1M | Sell |
6,245,461
-1,433
| -0% | -$21.1K | 0.02% | 565 |
|
|
2019
Q2 | $87.3M | Buy |
6,246,894
+96,561
| +2% | +$1.35M | 0.02% | 598 |
|
|
2019
Q1 | $77.7M | Buy |
6,150,333
+161,713
| +3% | +$2.04M | 0.02% | 608 |
|
|
2018
Q4 | $63.7M | Buy |
5,988,620
+1,057,933
| +21% | +$11.3M | 0.02% | 650 |
|
|
2018
Q3 | $69.1M | Buy |
4,930,687
+383,428
| +8% | +$5.37M | 0.01% | 695 |
|
|
2018
Q2 | $66M | Sell |
4,547,259
-147,906
| -3% | -$2.15M | 0.01% | 704 |
|
|
2018
Q1 | $72.1M | Sell |
4,695,165
-10,664,965
| -69% | -$164M | 0.02% | 674 |
|
|
2017
Q4 | $237M | Buy |
15,360,130
+385,270
| +3% | +$5.95M | 0.05% | 340 |
|
|
2017
Q3 | $209M | Buy |
14,974,860
+1,002,190
| +7% | +$14M | 0.05% | 344 |
|
|
2017
Q2 | $193M | Buy |
13,972,670
+80,590
| +0.6% | +$1.11M | 0.05% | 342 |
|
|
2017
Q1 | $179M | Sell |
13,892,080
-234,116
| -2% | -$3.01M | 0.04% | 360 |
|
|
2016
Q4 | $176M | Buy |
14,126,196
+127,250
| +0.9% | +$1.59M | 0.04% | 350 |
|
|
2016
Q3 | $196M | Buy |
13,998,946
+1,215,013
| +10% | +$17M | 0.05% | 326 |
|
|
2016
Q2 | $160M | Buy |
12,783,933
+832,366
| +7% | +$10.4M | 0.04% | 355 |
|
|
2016
Q1 | $154M | Sell |
11,951,567
-6,486,940
| -35% | -$83.4M | 0.04% | 365 |
|
|
2015
Q4 | $237M | Buy |
18,438,507
+687,123
| +4% | +$8.82M | 0.06% | 285 |
|
|
2015
Q3 | $227M | Sell |
17,751,384
-3,271,689
| -16% | -$41.8M | 0.06% | 282 |
|
|
2015
Q2 | $293M | Sell |
21,023,073
-4,000,543
| -16% | -$55.7M | 0.08% | 244 |
|
|
2015
Q1 | $364M | Buy |
25,023,616
+187,713
| +0.8% | +$2.73M | 0.09% | 217 |
|
|
2014
Q4 | $338M | Buy |
24,835,903
+5,240,066
| +27% | +$71.4M | 0.09% | 230 |
|
|
2014
Q3 | $244M | Sell |
19,595,837
-1,631,349
| -8% | -$20.3M | 0.07% | 287 |
|
|
2014
Q2 | $248M | Buy |
21,227,186
+1,487,622
| +8% | +$17.4M | 0.07% | 308 |
|
|
2014
Q1 | $201M | Buy |
19,739,564
+663,228
| +3% | +$6.74M | 0.06% | 347 |
|
|
2013
Q4 | $183M | Sell |
19,076,336
-118,455
| -0.6% | -$1.14M | 0.05% | 365 |
|
|
2013
Q3 | $164M | Sell |
19,194,791
-1,139,632
| -6% | -$9.76M | 0.05% | 370 |
|
|
2013
Q2 | $157M | Buy |
+20,334,423
| New | +$157M | 0.05% | 360 |
|