BEI
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Benjamin Edwards Inc’s Graphic Packaging GPK Stock Holding History

Benjamin Edwards Inc’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
-37,599
Closed -$792K – 1316
2025
Q2 		$792K Buy
37,599
+4,319
+13% +$99.8K 0.01% 707
2025
Q1 		$864K Sell
33,280
-1,085
-3% -$29K 0.01% 618
2024
Q4 		$933K Sell
34,365
-9,243
-21% -$267K 0.01% 629
2024
Q3 		$1.29M Buy
43,608
+751
+2% +$21.4K 0.02% 535
2024
Q2 		$1.12M Buy
42,857
+497
+1% +$13.7K 0.22% 124
2024
Q1 		$1.24M Buy
42,360
+764
+2% +$20K 0.25% 111
2023
Q4 		$1.02M Buy
41,596
+297
+0.7% +$6.66K 0.22% 127
2023
Q3 		$920K Buy
41,299
+2,375
+6% +$54.5K 0.22% 128
2023
Q2 		$935K Buy
38,924
+999
+3% +$25.1K 0.22% 131
2023
Q1 		$967K Buy
37,925
+2,762
+8% +$65K 0.24% 122
2022
Q4 		$782K Buy
35,163
+1,420
+4% +$31.2K 0.21% 140
2022
Q3 		$666K Buy
33,743
+4,551
+16% +$99.9K 0.2% 137
2022
Q2 		$598K Buy
29,192
+3,855
+15% +$81.4K 0.18% 148
2022
Q1 		$508K Buy
25,337
+160
+0.6% +$3.11K 0.15% 163
2021
Q4 		$491K Buy
25,177
+113
+0.5% +$2.26K 0.16% 151
2021
Q3 		$477K Buy
25,064
+913
+4% +$17.4K 0.29% 113
2021
Q2 		$438K Buy
+24,151
New +$441K 0.3% 113

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return