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Alex Roepers’s Graphic Packaging GPK Stock Holding History

Alex Roepers’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
Q4 		– Sell
-645,584
Closed -$12.6M – 13
2025
Q3 		$12.6M Buy
+645,584
New +$14M 7.26% 7
2019
Q1 		– Sell
-101,778
Closed -$1.08M – 22
2018
Q4 		$1.08M Buy
+101,778
New +$1.19M 0.28% 20

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alex Roepers's GPK Position: Q4 2025 in Review

Alex Roepers sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 645,584 shares — an estimated $12.6M sold.

Alex Roepers first reported a position in GPK in Q4 2018 and held it in 2 quarters. The position peaked at $12.6M in Q3 2025. 437 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

  • Alex Roepers reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
  • Alex Roepers sold 645,584 Graphic Packaging shares in Q4 2025, an estimated $12.6M.
  • Alex Roepers first reported a position in Graphic Packaging in Q4 2018 and held it in 2 quarters.
  • Alex Roepers's Graphic Packaging position peaked at $12.6M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on Atlantic Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.