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12th Street Asset Management Company’s Graphic Packaging GPK Stock Holding History

12th Street Asset Management Company’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
2025
Q3 		– Sell
-824,146
Closed -$17.4M – 31
2025
Q2 		$17.4M Sell
824,146
-43,496
-5% -$1.01M 2.99% 12
2025
Q1 		$22.5M Sell
867,642
-268,267
-24% -$7.18M 3.84% 12
2024
Q4 		$30.9M Sell
1,135,909
-255,218
-18% -$7.38M 5.09% 6
2024
Q3 		$41.2M Sell
1,391,127
-179,277
-11% -$5.1M 6.94% 3
2024
Q2 		$41.2M Sell
1,570,404
-14,099
-0.9% -$389K 7.51% 3
2024
Q1 		$46.2M Sell
1,584,503
-8,867
-0.6% -$232K 8.02% 2
2023
Q4 		$39.3M Sell
1,593,370
-38,734
-2% -$868K 7.39% 3
2023
Q3 		$36.4M Sell
1,632,104
-13,086
-0.8% -$300K 7.46% 3
2023
Q2 		$39.5M Buy
1,645,190
+15,454
+0.9% +$388K 7.97% 4
2023
Q1 		$41.5M Sell
1,629,736
-4,939
-0.3% -$116K 8.69% 3
2022
Q4 		$36.4M Sell
1,634,675
-143,648
-8% -$3.16M 7.95% 4
2022
Q3 		$35.1M Sell
1,778,323
-71,616
-4% -$1.57M 9.82% 2
2022
Q2 		$37.9M Buy
1,849,939
+457,262
+33% +$9.65M 9.56% 1
2022
Q1 		$28.2M Sell
1,392,677
-378,752
-21% -$7.36M 6.45% 5
2021
Q4 		$34.5M Sell
1,771,429
-38,153
-2% -$763K 7.23% 3
2021
Q3 		$34.5M Sell
1,809,582
-106,360
-6% -$2.03M 7.61% 3
2021
Q2 		$34.8M Buy
1,915,942
+191,844
+11% +$3.51M 7.22% 5
2021
Q1 		$31.3M Buy
1,724,098
+3,575
+0.2% +$61K 6.56% 7
2020
Q4 		$29.1M Sell
1,720,523
-1,559
-0.1% -$23.6K 6.27% 9
2020
Q3 		$24.3M Sell
1,722,082
-282,563
-14% -$4.01M 6.04% 7
2020
Q2 		$28M Sell
2,004,645
-21,412
-1% -$288K 7.77% 4
2020
Q1 		$24.7M Buy
2,026,057
+240,134
+13% +$3.54M 9.36% 4
2019
Q4 		$29.7M Buy
1,785,923
+256,609
+17% +$4.07M 7.33% 5
2019
Q3 		$22.6M Sell
1,529,314
-61,192
-4% -$859K 5.97% 6
2019
Q2 		$22.2M Sell
1,590,506
-146,703
-8% -$1.97M 6.07% 6
2019
Q1 		$21.9M Buy
1,737,209
+127,039
+8% +$1.54M 5.81% 8
2018
Q4 		$17.1M Buy
1,610,170
+416,593
+35% +$4.88M 5.63% 10
2018
Q3 		$16.7M Buy
+1,193,577
New +$17.2M 3.97% 12

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

12th Street Asset Management Company's GPK Position: Q3 2025 in Review

12th Street Asset Management Company sold out of Graphic Packaging (GPK) in Q3 2025, closing a stake of 824,146 shares — an estimated $17.4M sold.

12th Street Asset Management Company first reported a position in GPK in Q3 2018 and held it in 28 quarters. The position peaked at $46.2M in Q1 2024. 445 funds tracked by Wall St. Rank hold GPK as of Q3 2025.

  • 12th Street Asset Management Company reported no remaining Graphic Packaging position as of Q3 2025 after selling out during the quarter.
  • 12th Street Asset Management Company sold 824,146 Graphic Packaging shares in Q3 2025, an estimated $17.4M.
  • 12th Street Asset Management Company first reported a position in Graphic Packaging in Q3 2018 and held it in 28 quarters.
  • 12th Street Asset Management Company's Graphic Packaging position peaked at $46.2M in Q1 2024.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2025.

Based on 12th Street Asset Management Company's 13F filing for Q3 2025, filed 6 Nov 2025.