Whittier Trust’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 | $11.1M | Buy |
526,805
+159,246
| +43% | +$3.35M | 0.13% | 135 |
|
|
2025
Q1 | $9.54M | Buy |
367,559
+6,886
| +2% | +$179K | 0.13% | 141 |
|
|
2024
Q4 | $9.79M | Buy |
360,673
+12,391
| +4% | +$336K | 0.13% | 140 |
|
|
2024
Q3 | $10.3M | Buy |
348,282
+14,358
| +4% | +$425K | 0.14% | 132 |
|
|
2024
Q2 | $8.75M | Buy |
333,924
+16,047
| +5% | +$420K | 0.12% | 142 |
|
|
2024
Q1 | $9.28M | Buy |
317,877
+12,011
| +4% | +$350K | 0.14% | 140 |
|
|
2023
Q4 | $7.54M | Buy |
305,866
+7,990
| +3% | +$197K | 0.12% | 155 |
|
|
2023
Q3 | $6.63M | Buy |
297,876
+11,130
| +4% | +$248K | 0.12% | 162 |
|
|
2023
Q2 | $6.89M | Buy |
286,746
+12,505
| +5% | +$300K | 0.12% | 155 |
|
|
2023
Q1 | $6.99M | Buy |
274,241
+1,919
| +0.7% | +$48.9K | 0.13% | 156 |
|
|
2022
Q4 | $6.06M | Buy |
272,322
+557
| +0.2% | +$12.4K | 0.12% | 167 |
|
|
2022
Q3 | $5.36M | Buy |
271,765
+11,239
| +4% | +$222K | 0.11% | 178 |
|
|
2022
Q2 | $5.34M | Buy |
260,526
+4,074
| +2% | +$83.5K | 0.11% | 175 |
|
|
2022
Q1 | $5.14M | Buy |
256,452
+14,560
| +6% | +$292K | 0.09% | 188 |
|
|
2021
Q4 | $4.72M | Buy |
241,892
+7,866
| +3% | +$153K | 0.08% | 202 |
|
|
2021
Q3 | $4.45M | Buy |
234,026
+11,992
| +5% | +$228K | 0.08% | 196 |
|
|
2021
Q2 | $4.03M | Buy |
222,034
+13,502
| +6% | +$245K | 0.07% | 208 |
|
|
2021
Q1 | $3.79M | Buy |
208,532
+19,395
| +10% | +$352K | 0.07% | 205 |
|
|
2020
Q4 | $3.2M | Buy |
189,137
+9,937
| +6% | +$168K | 0.07% | 205 |
|
|
2020
Q3 | $2.53M | Buy |
179,200
+5,512
| +3% | +$77.7K | 0.06% | 213 |
|
|
2020
Q2 | $2.43M | Sell |
173,688
-2,564
| -1% | -$35.9K | 0.07% | 206 |
|
|
2020
Q1 | $2.15M | Buy |
176,252
+9,049
| +5% | +$110K | 0.07% | 205 |
|
|
2019
Q4 | $2.78M | Buy |
167,203
+3,793
| +2% | +$63.1K | 0.07% | 209 |
|
|
2019
Q3 | $2.41M | Buy |
163,410
+1,733
| +1% | +$25.6K | 0.07% | 212 |
|
|
2019
Q2 | $2.26M | Buy |
161,677
+6,838
| +4% | +$95.6K | 0.07% | 215 |
|
|
2019
Q1 | $1.96M | Buy |
154,839
+6,826
| +5% | +$86.2K | 0.06% | 225 |
|
|
2018
Q4 | $1.58M | Buy |
148,013
+10,473
| +8% | +$111K | 0.05% | 244 |
|
|
2018
Q3 | $1.93M | Buy |
137,540
+582
| +0.4% | +$8.15K | 0.06% | 230 |
|
|
2018
Q2 | $1.99M | Buy |
136,958
+6,107
| +5% | +$88.6K | 0.07% | 223 |
|
|
2018
Q1 | $2.01M | Buy |
130,851
+1,166
| +0.9% | +$17.9K | 0.07% | 218 |
|
|
2017
Q4 | $2M | Buy |
129,685
+2,731
| +2% | +$42.2K | 0.07% | 221 |
|
|
2017
Q3 | $1.77M | Buy |
126,954
+1,806
| +1% | +$25.2K | 0.06% | 226 |
|
|
2017
Q2 | $1.73M | Buy |
125,148
+3,101
| +3% | +$42.7K | 0.07% | 225 |
|
|
2017
Q1 | $1.57M | Buy |
122,047
+6,213
| +5% | +$80K | 0.06% | 226 |
|
|
2016
Q4 | $1.45M | Sell |
115,834
-15
| -0% | -$187 | 0.06% | 221 |
|
|
2016
Q3 | $1.62M | Buy |
115,849
+237
| +0.2% | +$3.32K | 0.07% | 207 |
|
|
2016
Q2 | $1.45M | Buy |
115,612
+1,401
| +1% | +$17.6K | 0.06% | 216 |
|
|
2016
Q1 | $1.47M | Hold |
114,211
| – | – | 0.06% | 213 |
|
|
2015
Q4 | $1.47M | Buy |
114,211
+1,196
| +1% | +$15.3K | 0.07% | 217 |
|
|
2015
Q3 | $1.45M | Hold |
113,015
| – | – | 0.07% | 216 |
|
|
2015
Q2 | $1.57M | Hold |
113,015
| – | – | 0.07% | 212 |
|
|
2015
Q1 | $1.64M | Hold |
113,015
| – | – | 0.08% | 198 |
|
|
2014
Q4 | $1.54M | Hold |
113,015
| – | – | 0.07% | 203 |
|
|
2014
Q3 | $1.41M | Hold |
113,015
| – | – | 0.07% | 202 |
|
|
2014
Q2 | $1.32M | Hold |
113,015
| – | – | 0.07% | 203 |
|
|
2014
Q1 | $1.15M | Hold |
113,015
| – | – | 0.06% | 218 |
|
|
2013
Q4 | $1.09M | Hold |
113,015
| – | – | 0.06% | 230 |
|
|
2013
Q3 | $967K | Buy |
+113,015
| New | +$967K | 0.05% | 245 |
|