Gw&K Investment Management, LLC Performance Food Group CO Transaction History

Gw&K Investment Management, LLC

  • $11.3 Billion
  • Q3 2025

A detailed history of Gw&K Investment Management, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 996,370 shares of PFGC stock, worth $97.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
996,370
Previous 1,365,019 27.01%
Holding current value
$97.8 Million
Previous $119 Million 13.18%
% of portfolio
0.92%
Previous 1.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$88.19 - $102.08 $32.5 Million - $37.6 Million
-368,649 Reduced 27.01%
996,370 $104 Million
Q2 2025

Aug 11, 2025
BUY
$71.62 - $89.56 $281,108 - $351,523
3,925 Added 0.29%
1,365,019 $119 Million
Q1 2025

May 05, 2025
SELL
$74.86 - $90.93 $386,651 - $469,653
-5,165 Reduced 0.38%
1,361,094 $107 Million
Q4 2024

Feb 05, 2025
BUY
$78.03 - $90.57 $996,989 - $1.16 Million
12,777 Added 0.94%
1,366,259 $116 Million
Q3 2024

Nov 07, 2024
BUY
$61.6 - $78.75 $1.53 Million - $1.95 Million
24,791 Added 1.87%
1,353,482 $106 Million
Q2 2024

Aug 12, 2024
BUY
$66.11 - $74.1 $8.19 Million - $9.18 Million
123,868 Added 10.28%
1,328,691 $87.8 Million
Q1 2024

May 08, 2024
BUY
$68.8 - $77.46 $8.73 Million - $9.83 Million
126,901 Added 11.77%
1,204,823 $89.9 Million
Q4 2023

Feb 09, 2024
SELL
$53.29 - $69.79 $2.03 Million - $2.66 Million
-38,063 Reduced 3.41%
1,077,922 $74.5 Million
Q3 2023

Nov 09, 2023
SELL
$57.46 - $63.0 $753,990 - $826,686
-13,122 Reduced 1.16%
1,115,985 $65.7 Million
Q2 2023

Aug 09, 2023
SELL
$54.83 - $62.69 $820,530 - $938,155
-14,965 Reduced 1.31%
1,129,107 $68 Million
Q1 2023

May 09, 2023
SELL
$54.0 - $62.67 $71.7 Million - $83.2 Million
-1,327,943 Reduced 53.72%
1,144,072 $69 Million
Q4 2022

Feb 10, 2023
SELL
$44.16 - $61.21 $1.8 Million - $2.49 Million
-40,685 Reduced 1.62%
2,472,015 $144 Million
Q3 2022

Nov 09, 2022
BUY
$42.95 - $53.32 $1.23 Million - $1.52 Million
28,547 Added 1.15%
2,512,700 $108 Million
Q2 2022

Aug 09, 2022
BUY
$38.87 - $53.91 $1.35 Million - $1.87 Million
34,643 Added 1.41%
2,484,153 $114 Million
Q1 2022

May 09, 2022
BUY
$41.24 - $57.45 $11.8 Million - $16.4 Million
284,954 Added 13.16%
2,449,510 $125 Million
Q4 2021

Feb 11, 2022
BUY
$38.97 - $48.84 $10.3 Million - $12.9 Million
264,206 Added 13.9%
2,164,556 $99.3 Million
Q3 2021

Nov 10, 2021
SELL
$42.6 - $50.22 $617,401 - $727,838
-14,493 Reduced 0.76%
1,900,350 $88.3 Million
Q2 2021

Aug 10, 2021
BUY
$47.09 - $58.7 $951,500 - $1.19 Million
20,206 Added 1.07%
1,914,843 $92.9 Million
Q1 2021

May 11, 2021
BUY
$46.36 - $59.76 $11.2 Million - $14.5 Million
242,546 Added 14.68%
1,894,637 $109 Million
Q4 2020

Feb 05, 2021
SELL
$32.33 - $48.21 $98,735 - $147,233
-3,054 Reduced 0.18%
1,652,091 $78.7 Million
Q3 2020

Nov 10, 2020
BUY
$25.28 - $38.47 $895,720 - $1.36 Million
35,432 Added 2.19%
1,655,145 $57.3 Million
Q2 2020

Aug 06, 2020
BUY
$21.28 - $32.76 $1.59 Million - $2.45 Million
74,735 Added 4.84%
1,619,713 $47.2 Million
Q1 2020

May 11, 2020
SELL
$11.42 - $53.99 $2 Million - $9.43 Million
-174,753 Reduced 10.16%
1,544,978 $38.2 Million
Q4 2019

Feb 10, 2020
BUY
$41.62 - $51.51 $8.73 Million - $10.8 Million
209,692 Added 13.89%
1,719,731 $88.5 Million
Q3 2019

Nov 05, 2019
BUY
$39.7 - $46.9 $5.05 Million - $5.96 Million
127,096 Added 9.19%
1,510,039 $69.5 Million
Q2 2019

Aug 06, 2019
BUY
$38.7 - $41.2 $5.79 Million - $6.16 Million
149,622 Added 12.13%
1,382,943 $55.4 Million
Q1 2019

May 14, 2019
SELL
$31.64 - $39.64 $1.55 Million - $1.95 Million
-49,073 Reduced 3.83%
1,233,321 $48.9 Million
Q4 2018

Feb 07, 2019
BUY
$28.33 - $35.39 $2.3 Million - $2.87 Million
81,071 Added 6.75%
1,282,394 $41.4 Million
Q3 2018

Nov 06, 2018
SELL
$32.1 - $38.9 $15,408 - $18,672
-480 Reduced 0.04%
1,201,323 $40 Million
Q2 2018

Aug 07, 2018
SELL
$29.0 - $37.8 $212,541 - $277,036
-7,329 Reduced 0.61%
1,201,803 $44.1 Million
Q1 2018

May 08, 2018
BUY
$29.45 - $35.0 $6.24 Million - $7.41 Million
211,832 Added 21.24%
1,209,132 $36.1 Million
Q4 2017

Jan 19, 2018
BUY
$26.8 - $33.2 $3.07 Million - $3.8 Million
114,366 Added 12.95%
997,300 $33 Million
Q3 2017

Oct 11, 2017
BUY
$25.95 - $29.4 $22.9 Million - $26 Million
882,934
882,934 $24.9 Million

Others Institutions Holding PFGC

# of Institutions
528
Shares Held
153M
Call Options Held
552K
Put Options Held
211K
View Full List

About Performance Food Group Co

PFGC Quotes by TradingView
  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $15.3B
  • Description
  • Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...
More about PFGC
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