Allworth Financial’s Graphic Packaging GPK Stock Holding History

Allworth Financial’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	$98.1K	Buy	9,872 +4,880	+98%	+$61.5K	﹤0.01%	1839
2025 Q4	$75.2K	Buy	4,992 +4,273	+594%	+$70.2K	﹤0.01%	1931
2025 Q3	$14.1K	Buy	719 +200	+39%	+$4.35K	﹤0.01%	2921
2025 Q2	$10.9K	Sell	519 -90	-15%	-$2.08K	﹤0.01%	2848
2025 Q1	$15.4K	Sell	609 -15	-2%	-$401	﹤0.01%	2219
2024 Q4	$17.4K	Buy	624 +82	+15%	+$2.37K	﹤0.01%	2179
2024 Q3	$16K	Sell	542 -62	-10%	-$1.76K	﹤0.01%	2042
2024 Q2	$16.8K	Buy	604 +361	+149%	+$9.97K	﹤0.01%	1984
2024 Q1	$7.09K	Hold	243	–	–	﹤0.01%	2256
2023 Q4	$5.99K	Buy	243 +148	+156%	+$3.32K	﹤0.01%	2197
2023 Q3	$2.12K	Sell	95 -45	-32%	-$1.03K	﹤0.01%	2517
2023 Q2	$3.37K	Hold	140	–	–	﹤0.01%	2272
2023 Q1	$3.57K	Buy	140 +8	+6%	+$188	﹤0.01%	2170
2022 Q4	$2.94K	Buy	132 +55	+71%	+$1.21K	﹤0.01%	2092
2022 Q3	$2K	Sell	77 -593	-89%	-$13K	﹤0.01%	2148
2022 Q2	$14K	Buy	670 +605	+931%	+$12.8K	﹤0.01%	1400
2022 Q1	$1K	Buy	+65	New	+$1.26K	﹤0.01%	1936

Other funds holding GPK

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return