Blue Trust Inc’s Graphic Packaging GPK Stock Holding History

Blue Trust 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
2026 Q1	$239K	Sell	24,008 -2,257	-9%	-$28.4K	﹤0.01%	714
2025 Q4	$396K	Sell	26,265 -85	-0.3%	-$1.4K	﹤0.01%	568
2025 Q3	$516K	Buy	26,350 +6,001	+29%	+$130K	0.01%	477
2025 Q2	$429K	Buy	20,349 +1,128	+6%	+$26.1K	0.01%	502
2025 Q1	$499K	Sell	19,221 -1,481	-7%	-$39.6K	0.01%	408
2024 Q4	$562K	Sell	20,702 -3,930	-16%	-$114K	0.01%	349
2024 Q3	$646K	Buy	24,632 +1,138	+5%	+$32.4K	0.01%	374
2024 Q2	$686K	Buy	23,494 +1,843	+9%	+$50.9K	0.01%	288
2024 Q1	$632K	Buy	21,651 +337	+2%	+$8.81K	0.01%	243
2023 Q4	$475K	Buy	21,314 +2,003	+10%	+$44.9K	0.01%	255
2023 Q3	$464K	Buy	19,311 +2,143	+12%	+$49.2K	0.01%	255
2023 Q2	$438K	Sell	17,168 -7,689	-31%	-$193K	0.01%	248
2023 Q1	$553K	Sell	24,857 -1,260	-5%	-$29.6K	0.01%	273
2022 Q4	$516K	Buy	26,117 +3,710	+17%	+$81.6K	0.01%	248
2022 Q3	$459K	Sell	22,407 -1,527	-6%	-$33.5K	0.01%	214
2022 Q2	$479K	Buy	+23,934	New	+$505K	0.01%	198

Other funds holding GPK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

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

Allspring Global Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments

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

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return