Wells Fargo’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 | $4.69M | Buy |
222,774
+16,346
| +8% | +$344K | ﹤0.01% | 2282 |
|
|
2025
Q1 | $5.36M | Buy |
206,428
+11,961
| +6% | +$311K | ﹤0.01% | 2095 |
|
|
2024
Q4 | $5.28M | Buy |
194,467
+608
| +0.3% | +$16.5K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $5.74M | Sell |
193,859
-67,851
| -26% | -$2.01M | ﹤0.01% | 2030 |
|
|
2024
Q2 | $6.86M | Buy |
261,710
+9,559
| +4% | +$251K | ﹤0.01% | 1857 |
|
|
2024
Q1 | $7.36M | Buy |
252,151
+20,901
| +9% | +$610K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $5.7M | Sell |
231,250
-138,670
| -37% | -$3.42M | ﹤0.01% | 1920 |
|
|
2023
Q3 | $8.24M | Sell |
369,920
-56,681
| -13% | -$1.26M | ﹤0.01% | 1606 |
|
|
2023
Q2 | $10.3M | Buy |
426,601
+14,697
| +4% | +$353K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $10.5M | Sell |
411,904
-10,492
| -2% | -$267K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $9.4M | Buy |
422,396
+38,413
| +10% | +$855K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $7.58M | Buy |
383,983
+20,096
| +6% | +$397K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $7.46M | Sell |
363,887
-61,099
| -14% | -$1.25M | ﹤0.01% | 1697 |
|
|
2022
Q1 | $8.52M | Buy |
424,986
+9,431
| +2% | +$189K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $8.1M | Sell |
415,555
-9,016
| -2% | -$176K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $8.08M | Sell |
424,571
-122,614
| -22% | -$2.33M | ﹤0.01% | 2318 |
|
|
2021
Q2 | $9.93M | Buy |
547,185
+104,245
| +24% | +$1.89M | ﹤0.01% | 2160 |
|
|
2021
Q1 | $8.04M | Sell |
442,940
-104,439
| -19% | -$1.9M | ﹤0.01% | 2285 |
|
|
2020
Q4 | $9.27M | Sell |
547,379
-62,278
| -10% | -$1.06M | ﹤0.01% | 2129 |
|
|
2020
Q3 | $8.59M | Buy |
609,657
+109,621
| +22% | +$1.54M | ﹤0.01% | 1983 |
|
|
2020
Q2 | $7M | Buy |
500,036
+1,807
| +0.4% | +$25.3K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $6.08M | Buy |
498,229
+33,509
| +7% | +$409K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $7.74M | Sell |
464,720
-9,259
| -2% | -$154K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $6.99M | Sell |
473,979
-54,487
| -10% | -$804K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $7.39M | Sell |
528,466
-17,569
| -3% | -$246K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $6.9M | Buy |
546,035
+52,249
| +11% | +$660K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $5.25M | Sell |
493,786
-152,578
| -24% | -$1.62M | ﹤0.01% | 2362 |
|
|
2018
Q3 | $9.06M | Buy |
646,364
+52,798
| +9% | +$740K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $8.61M | Buy |
593,566
+69,218
| +13% | +$1M | ﹤0.01% | 2184 |
|
|
2018
Q1 | $8.05M | Sell |
524,348
-373,006
| -42% | -$5.73M | ﹤0.01% | 2187 |
|
|
2017
Q4 | $13.9M | Sell |
897,354
-136,584
| -13% | -$2.11M | ﹤0.01% | 1735 |
|
|
2017
Q3 | $14.4M | Buy |
1,033,938
+23,533
| +2% | +$328K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $13.9M | Sell |
1,010,405
-185,233
| -15% | -$2.55M | ﹤0.01% | 1649 |
|
|
2017
Q1 | $15.4M | Buy |
1,195,638
+170,952
| +17% | +$2.2M | 0.01% | 1538 |
|
|
2016
Q4 | $12.8M | Buy |
1,024,686
+85,727
| +9% | +$1.07M | ﹤0.01% | 1675 |
|
|
2016
Q3 | $13.1M | Buy |
938,959
+37,455
| +4% | +$524K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $11.3M | Sell |
901,504
-38,150
| -4% | -$478K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $12.1M | Buy |
939,654
+233,139
| +33% | +$3M | ﹤0.01% | 1638 |
|
|
2015
Q4 | $9.07M | Sell |
706,515
-148,676
| -17% | -$1.91M | ﹤0.01% | 1900 |
|
|
2015
Q3 | $10.9M | Buy |
855,191
+9,827
| +1% | +$126K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $11.8M | Buy |
845,364
+55,479
| +7% | +$773K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $11.5M | Sell |
789,885
-55,470
| -7% | -$807K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $11.5M | Sell |
845,355
-15,674
| -2% | -$213K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $10.7M | Buy |
861,029
+392,818
| +84% | +$4.88M | ﹤0.01% | 1708 |
|
|
2014
Q2 | $5.48M | Sell |
468,211
-534,028
| -53% | -$6.25M | ﹤0.01% | 2255 |
|
|
2014
Q1 | $10.2M | Sell |
1,002,239
-152,913
| -13% | -$1.55M | ﹤0.01% | 1789 |
|
|
2013
Q4 | $11.1M | Buy |
1,155,152
+33,019
| +3% | +$317K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $9.6M | Buy |
1,122,133
+114,292
| +11% | +$978K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $7.8M | Buy |
+1,007,841
| New | +$7.8M | ﹤0.01% | 1766 |
|