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Ashton Thomas Private Wealth’s Graphic Packaging GPK Stock Holding History

Ashton Thomas Private Wealth’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
-18,866
Closed -$400K – 977
2025
Q2 		$400K Sell
18,866
-2,812
-13% -$65K 0.01% 627
2025
Q1 		$565K Sell
21,678
-56,088
-72% -$1.5M 0.02% 523
2024
Q4 		$2.12M Sell
77,766
-21,469
-22% -$621K 0.08% 262
2024
Q3 		$2.94M Sell
99,235
-23,366
-19% -$665K 0.15% 165
2024
Q2 		$3.21M Sell
122,601
-9,587
-7% -$265K 0.18% 136
2024
Q1 		$3.86M Sell
132,188
-374
-0.3% -$9.78K 0.22% 121
2023
Q4 		$3.27M Sell
132,562
-453
-0.3% -$10.2K 0.21% 133
2023
Q3 		$2.96M Buy
133,015
+563
+0.4% +$12.9K 0.22% 134
2023
Q2 		$3.18M Buy
132,452
+3,441
+3% +$86.4K 0.24% 116
2023
Q1 		$3.29M Sell
129,011
-769
-0.6% -$18.1K 0.29% 91
2022
Q4 		$2.89M Sell
129,780
-19,069
-13% -$419K 0.29% 100
2022
Q3 		$2.94M Buy
148,849
+25,710
+21% +$564K 0.33% 86
2022
Q2 		$2.52M Buy
123,139
+6,446
+6% +$136K 0.27% 100
2022
Q1 		$2.34M Buy
116,693
+2,849
+3% +$55.4K 0.2% 133
2021
Q4 		$2.22M Sell
113,844
-2,125
-2% -$42.5K 0.22% 122
2021
Q3 		$2.21M Sell
115,969
-1,538
-1% -$29.3K 0.32% 78
2021
Q2 		$2.13M Buy
117,507
+2,434
+2% +$44.5K 0.33% 82
2021
Q1 		$2.09M Buy
115,073
+644
+0.6% +$11K 0.35% 72
2020
Q4 		$1.94M Sell
114,429
-624
-0.5% -$9.44K 0.37% 72
2020
Q3 		$1.62M Sell
115,053
-29,649
-20% -$421K 0.41% 64
2020
Q2 		$2.02M Sell
144,702
-35,539
-20% -$478K 0.6% 46
2020
Q1 		$2.2M Sell
180,241
-18,197
-9% -$268K 0.9% 25
2019
Q4 		$3.3M Buy
198,438
+53,852
+37% +$853K 1.09% 19
2019
Q3 		$2.13M Sell
144,586
-1,959
-1% -$27.5K 0.89% 31
2019
Q2 		$2.05M Buy
146,545
+16,564
+13% +$222K 0.79% 35
2019
Q1 		$1.64M Buy
+129,981
New +$1.58M 0.67% 34

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ashton Thomas Private Wealth's GPK Position: Q3 2025 in Review

Ashton Thomas Private Wealth sold out of Graphic Packaging (GPK) in Q3 2025, closing a stake of 18,866 shares — an estimated $400K sold.

Ashton Thomas Private Wealth first reported a position in GPK in Q1 2019 and held it in 26 quarters. The position peaked at $3.86M in Q1 2024. 446 funds tracked by Wall St. Rank hold GPK as of Q3 2025.

  • Ashton Thomas Private Wealth reported no remaining Graphic Packaging position as of Q3 2025 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 18,866 Graphic Packaging shares in Q3 2025, an estimated $400K.
  • Ashton Thomas Private Wealth first reported a position in Graphic Packaging in Q1 2019 and held it in 26 quarters.
  • Ashton Thomas Private Wealth's Graphic Packaging position peaked at $3.86M in Q1 2024.
  • 446 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2025.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.