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Aptus Capital Advisors’s Graphic Packaging GPK Stock Holding History

Aptus Capital Advisors’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
-287,025
Closed -$5.62M – 1693
2025
Q3 		$5.62M Buy
287,025
+35,576
+14% +$774K 0.04% 307
2025
Q2 		$5.3M Buy
251,449
+20,323
+9% +$470K 0.04% 286
2025
Q1 		$6M Buy
231,126
+27,846
+14% +$745K 0.06% 252
2024
Q4 		$5.52M Buy
203,280
+33,587
+20% +$971K 0.06% 252
2024
Q3 		$5.02M Buy
169,693
+35,380
+26% +$1.01M 0.07% 211
2024
Q2 		$3.52M Buy
134,313
+25,566
+24% +$706K 0.06% 228
2024
Q1 		$3.17M Buy
108,747
+9,639
+10% +$252K 0.06% 236
2023
Q4 		$2.44M Buy
+99,108
New +$2.22M 0.07% 206
2023
Q2 		– Sell
-9,004
Closed -$230K – 821
2023
Q1 		$230K Sell
9,004
-20,337
-69% -$478K 0.01% 448
2022
Q4 		$653K Buy
29,341
+7,616
+35% +$167K 0.02% 319
2022
Q3 		$431K Buy
+21,725
New +$477K 0.01% 338

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aptus Capital Advisors's GPK Position: Q4 2025 in Review

Aptus Capital Advisors sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 287,025 shares — an estimated $5.62M sold.

Aptus Capital Advisors first reported a position in GPK in Q3 2022 and held it in 11 quarters. The position peaked at $6M in Q1 2025. 435 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

  • Aptus Capital Advisors reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
  • Aptus Capital Advisors sold 287,025 Graphic Packaging shares in Q4 2025, an estimated $5.62M.
  • Aptus Capital Advisors first reported a position in Graphic Packaging in Q3 2022 and held it in 11 quarters.
  • Aptus Capital Advisors's Graphic Packaging position peaked at $6M in Q1 2025.
  • 435 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on Aptus Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.