Baker Ellis Asset Management’s Graphic Packaging GPK Stock Holding History

Baker Ellis Asset 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
2025 Q2	–	Sell	-163,309	Closed	-$4.24M	–	224
2025 Q1	$4.24M	Sell	163,309 -3,380	-2%	-$90.4K	0.61%	49
2024 Q4	$4.53M	Sell	166,689 -2,215	-1%	-$64.1K	0.67%	42
2024 Q3	$5M	Buy	168,904 +2,435	+1%	+$69.3K	0.71%	45
2024 Q2	$4.36M	Buy	166,469 +5,180	+3%	+$143K	0.66%	46
2024 Q1	$4.71M	Sell	161,289 -5,650	-3%	-$148K	0.7%	44
2023 Q4	$4.12M	Sell	166,939 -10,450	-6%	-$234K	0.66%	49
2023 Q3	$3.95M	Sell	177,389 -5,545	-3%	-$127K	0.71%	46
2023 Q2	$4.4M	Buy	182,934 +1,440	+0.8%	+$36.1K	0.75%	47
2023 Q1	$4.63M	Buy	+181,494	New	+$4.27M	0.83%	42

Other funds holding GPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baker Ellis Asset Management's GPK Position: Q2 2025 in Review

Baker Ellis Asset Management sold out of Graphic Packaging (GPK) in Q2 2025, closing a stake of 163,309 shares — an estimated $4.24M sold.

Baker Ellis Asset Management first reported a position in GPK in Q1 2023 and held it in 9 quarters. The position peaked at $5M in Q3 2024. 444 funds tracked by Wall St. Rank hold GPK as of Q2 2025.

Baker Ellis Asset Management reported no remaining Graphic Packaging position as of Q2 2025 after selling out during the quarter.
Baker Ellis Asset Management sold 163,309 Graphic Packaging shares in Q2 2025, an estimated $4.24M.
Baker Ellis Asset Management first reported a position in Graphic Packaging in Q1 2023 and held it in 9 quarters.
Baker Ellis Asset Management's Graphic Packaging position peaked at $5M in Q3 2024.
444 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2025.

Based on Baker Ellis Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.