Blue Trust Inc
GPK icon

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
Q3 		$144K Sell
15,894
-1,969
-11% -$21K ﹤0.01% 884
2026
Q2 		$189K Sell
17,863
-6,145
-26% -$62.7K ﹤0.01% 805
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
IFG Advisors
IFG Advisors St. Louis, Missouri $730M AUM 19.37% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Blue Trust Inc's GPK Position: Q3 2026 in Review

Blue Trust Inc reduced its Graphic Packaging (GPK) stake by 11% in Q3 2026, selling an estimated $21K and leaving 15,894 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Blue Trust Inc first reported a position in GPK in Q2 2022 and has held it in 18 quarters since. The position peaked at $686K in Q2 2024. 87 funds tracked by Wall St. Rank hold GPK as of Q3 2026.

  • Blue Trust Inc held 15,894 shares of Graphic Packaging worth $144K as of Q3 2026.
  • Blue Trust Inc sold 1,969 Graphic Packaging shares in Q3 2026, an estimated $21K.
  • Graphic Packaging made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #884 holding.
  • Blue Trust Inc first reported a position in Graphic Packaging in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Graphic Packaging position peaked at $686K in Q2 2024.
  • 87 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.