B
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Barings’s Graphic Packaging GPK Stock Holding History

Barings’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
-37,245
Closed -$729K – 175
2025
Q3 		$729K Sell
37,245
-46,167
-55% -$1M 0.01% 140
2025
Q2 		$1.76M Buy
83,412
+32,503
+64% +$751K 0.04% 117
2025
Q1 		$1.32M Hold
50,909
– – 0.03% 122
2024
Q4 		$1.38M Buy
+50,909
New +$1.47M 0.03% 116
2018
Q3 		– Sell
-34,700
Closed -$503K – 785
2018
Q2 		$503K Sell
34,700
-7,000
-17% -$104K 0.01% 645
2018
Q1 		$640K Sell
41,700
-30,473
-42% -$475K 0.01% 628
2017
Q4 		$1.11M Buy
72,173
+22,073
+44% +$332K 0.01% 526
2017
Q3 		$699K Sell
50,100
-1,400
-3% -$18.8K 0.01% 557
2017
Q2 		$710K Sell
51,500
-98,129
-66% -$1.32M 0.02% 546
2017
Q1 		$1.93M Buy
149,629
+52,829
+55% +$687K 0.04% 364
2016
Q4 		$1.21M Buy
96,800
+86,800
+868% +$1.12M 0.03% 409
2016
Q3 		$140K Sell
10,000
-184,700
-95% -$2.54M ﹤0.01% 781
2016
Q2 		$2.44M Buy
194,700
+40,700
+26% +$531K 0.06% 248
2016
Q1 		$1.98M Sell
154,000
-39,300
-20% -$478K 0.05% 304
2015
Q4 		$2.48M Buy
193,300
+12,800
+7% +$172K 0.06% 242
2015
Q3 		$2.31M Buy
180,500
+32,000
+22% +$457K 0.06% 250
2015
Q2 		$2.07M Sell
148,500
-207,501
-58% -$2.97M 0.06% 313
2015
Q1 		$5.18M Sell
356,001
-721,870
-67% -$10.6M 0.12% 119
2014
Q4 		$14.7M Sell
1,077,871
-301,834
-22% -$3.74M 0.32% 34
2014
Q3 		$17.1M Sell
1,379,705
-630,031
-31% -$7.72M 0.37% 34
2014
Q2 		$23.5M Sell
2,009,736
-87,234
-4% -$935K 0.71% 19
2014
Q1 		$21.3M Sell
2,096,970
-265,530
-11% -$2.62M 0.67% 21
2013
Q4 		$22.7M Sell
2,362,500
-85,800
-4% -$751K 0.95% 14
2013
Q3 		$21M Hold
2,448,300
– – 0.9% 15
2013
Q2 		$18.9M Buy
+2,448,300
New +$18.7M 0.85% 18

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

Barings's GPK Position: Q4 2025 in Review

Barings sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 37,245 shares — an estimated $729K sold.

Barings first reported a position in GPK in Q2 2013 and held it in 25 quarters. The position peaked at $23.5M in Q2 2014. 437 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

  • Barings reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
  • Barings sold 37,245 Graphic Packaging shares in Q4 2025, an estimated $729K.
  • Barings first reported a position in Graphic Packaging in Q2 2013 and held it in 25 quarters.
  • Barings's Graphic Packaging position peaked at $23.5M in Q2 2014.
  • 437 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on Barings's 13F filing for Q4 2025, filed 12 Feb 2026.