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AGF Management’s Graphic Packaging GPK Stock Holding History

AGF Management’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 		$2.9M Buy
292,253
+96,879
+50% +$1.22M 0.01% 440
2025
Q4 		$2.94M Buy
195,374
+49,629
+34% +$816K 0.01% 403
2025
Q3 		$2.85M Buy
145,745
+12,919
+10% +$281K 0.01% 459
2025
Q2 		$2.8M Buy
+132,826
New +$3.07M 0.01% 441
2024
Q2 		– Sell
-86,449
Closed -$2.52M – 715
2024
Q1 		$2.52M Sell
86,449
-38,647
-31% -$1.01M 0.01% 364
2023
Q4 		$3.08M Sell
125,096
-13,795
-10% -$309K 0.02% 360
2023
Q3 		$3.09M Sell
138,891
-355,109
-72% -$8.15M 0.02% 341
2023
Q2 		$11.9M Buy
494,000
+19,000
+4% +$477K 0.09% 168
2023
Q1 		$12.1M Hold
475,000
– – 0.08% 185
2022
Q4 		$10.6M Buy
+475,000
New +$10.4M 0.08% 186

Other funds holding GPK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return