Wellington Management Group’s Graphic Packaging GPK Stock Holding History

Wellington Management Group’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45M	Sell	4,530,354 -2,055,941	-31%	-$25.9M	0.01%	763
2025 Q4	$99.2M	Sell	6,586,295 -722,876	-10%	-$11.9M	0.02%	551
2025 Q3	$143M	Sell	7,309,171 -2,096,241	-22%	-$45.6M	0.03%	463
2025 Q2	$198M	Buy	9,405,412 +1,042,826	+12%	+$24.1M	0.04%	358
2025 Q1	$217M	Sell	8,362,586 -677,239	-7%	-$18.1M	0.04%	330
2024 Q4	$246M	Sell	9,039,825 -1,471,631	-14%	-$42.6M	0.05%	321
2024 Q3	$311M	Sell	10,511,456 -570,111	-5%	-$16.2M	0.05%	297
2024 Q2	$290M	Buy	11,081,567 +52,550	+0.5%	+$1.45M	0.05%	303
2024 Q1	$322M	Sell	11,029,017 -1,484,014	-12%	-$38.8M	0.06%	306
2023 Q4	$308M	Sell	12,513,031 -168,283	-1%	-$3.77M	0.06%	298
2023 Q3	$283M	Buy	12,681,314 +628,663	+5%	+$14.4M	0.06%	300
2023 Q2	$290M	Sell	12,052,651 -665,177	-5%	-$16.7M	0.05%	314
2023 Q1	$324M	Buy	12,717,828 +749,687	+6%	+$17.6M	0.06%	279
2022 Q4	$266M	Buy	11,968,141 +2,200,660	+23%	+$48.4M	0.05%	325
2022 Q3	$193M	Sell	9,767,481 -143,458	-1%	-$3.15M	0.04%	377
2022 Q2	$203M	Sell	9,910,939 -1,000,667	-9%	-$21.1M	0.04%	370
2022 Q1	$219M	Buy	10,911,606 +4,493,702	+70%	+$87.3M	0.04%	398
2021 Q4	$125M	Buy	6,417,904 +73,039	+1%	+$1.46M	0.02%	576
2021 Q3	$121M	Sell	6,344,865 -461,565	-7%	-$8.8M	0.02%	573
2021 Q2	$123M	Sell	6,806,430 -1,213,310	-15%	-$22.2M	0.02%	574
2021 Q1	$146M	Buy	8,019,740 +428,950	+6%	+$7.32M	0.03%	498
2020 Q4	$129M	Sell	7,590,790 -824,909	-10%	-$12.5M	0.02%	523
2020 Q3	$119M	Sell	8,415,699 -224,555	-3%	-$3.18M	0.02%	487
2020 Q2	$121M	Buy	8,640,254 +2,210,150	+34%	+$29.7M	0.03%	476
2020 Q1	$78.4M	Buy	6,430,104 +168,753	+3%	+$2.48M	0.02%	520
2019 Q4	$104M	Buy	6,261,351 +15,890	+0.3%	+$252K	0.02%	557
2019 Q3	$92.1M	Sell	6,245,461 -1,433	-0%	-$20.1K	0.02%	565
2019 Q2	$87.3M	Buy	6,246,894 +96,561	+2%	+$1.3M	0.02%	598
2019 Q1	$77.7M	Buy	6,150,333 +161,713	+3%	+$1.96M	0.02%	608
2018 Q4	$63.7M	Buy	5,988,620 +1,057,933	+21%	+$12.4M	0.02%	650
2018 Q3	$69.1M	Buy	4,930,687 +383,428	+8%	+$5.53M	0.01%	695
2018 Q2	$66M	Sell	4,547,259 -147,906	-3%	-$2.19M	0.01%	704
2018 Q1	$72.1M	Sell	4,695,165 -10,664,965	-69%	-$166M	0.02%	674
2017 Q4	$237M	Buy	15,360,130 +385,270	+3%	+$5.8M	0.05%	340
2017 Q3	$209M	Buy	14,974,860 +1,002,190	+7%	+$13.4M	0.05%	344
2017 Q2	$193M	Buy	13,972,670 +80,590	+0.6%	+$1.08M	0.05%	342
2017 Q1	$179M	Sell	13,892,080 -234,116	-2%	-$3.04M	0.04%	360
2016 Q4	$176M	Buy	14,126,196 +127,250	+0.9%	+$1.65M	0.04%	350
2016 Q3	$196M	Buy	13,998,946 +1,215,013	+10%	+$16.7M	0.05%	326
2016 Q2	$160M	Buy	12,783,933 +832,366	+7%	+$10.9M	0.04%	355
2016 Q1	$154M	Sell	11,951,567 -6,486,940	-35%	-$78.9M	0.04%	365
2015 Q4	$237M	Buy	18,438,507 +687,123	+4%	+$9.23M	0.06%	285
2015 Q3	$227M	Sell	17,751,384 -3,271,689	-16%	-$46.7M	0.06%	282
2015 Q2	$293M	Sell	21,023,073 -4,000,543	-16%	-$57.4M	0.08%	244
2015 Q1	$364M	Buy	25,023,616 +187,713	+0.8%	+$2.75M	0.09%	217
2014 Q4	$338M	Buy	24,835,903 +5,240,066	+27%	+$64.9M	0.09%	230
2014 Q3	$244M	Sell	19,595,837 -1,631,349	-8%	-$20M	0.07%	287
2014 Q2	$248M	Buy	21,227,186 +1,487,622	+8%	+$15.9M	0.07%	308
2014 Q1	$201M	Buy	19,739,564 +663,228	+3%	+$6.54M	0.06%	347
2013 Q4	$183M	Sell	19,076,336 -118,455	-0.6%	-$1.04M	0.05%	365
2013 Q3	$164M	Sell	19,194,791 -1,139,632	-6%	-$9.75M	0.05%	370
2013 Q2	$157M	Buy	+20,334,423	New	+$155M	0.05%	360