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Brandywine Global Investment Management’s Graphic Packaging GPK Stock Holding History

Brandywine Global Investment 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
Q3 		– Sell
-184,575
Closed -$3.89M – 620
2025
Q2 		$3.89M Sell
184,575
-181,911
-50% -$4.21M 0.03% 414
2025
Q1 		$9.51M Buy
366,486
+27,929
+8% +$747K 0.07% 262
2024
Q4 		$9.2M Buy
338,557
+64,981
+24% +$1.88M 0.07% 272
2024
Q3 		$8.08M Buy
273,576
+89,777
+49% +$2.55M 0.05% 309
2024
Q2 		$4.82M Buy
183,799
+25,129
+16% +$694K 0.04% 404
2024
Q1 		$4.63M Sell
158,670
-134,582
-46% -$3.52M 0.03% 416
2023
Q4 		$7.23M Buy
293,252
+126,508
+76% +$2.83M 0.06% 316
2023
Q3 		$3.72M Sell
166,744
-9,921
-6% -$228K 0.03% 432
2023
Q2 		$4.25M Sell
176,665
-15,125
-8% -$380K 0.04% 412
2023
Q1 		$4.89M Sell
191,790
-6,659
-3% -$157K 0.04% 388
2022
Q4 		$4.42M Buy
+198,449
New +$4.36M 0.03% 407
2017
Q4 		– Sell
-246,190
Closed -$3.44M – 901
2017
Q3 		$3.44M Sell
246,190
-9,010
-4% -$121K 0.02% 498
2017
Q2 		$3.52M Sell
255,200
-5,130
-2% -$68.8K 0.02% 508
2017
Q1 		$3.35M Sell
260,330
-14,850
-5% -$193K 0.02% 523
2016
Q4 		$3.44M Sell
275,180
-10,020
-4% -$130K 0.02% 519
2016
Q3 		$3.99M Sell
285,200
-11,830
-4% -$163K 0.03% 471
2016
Q2 		$3.73M Sell
297,030
-7,300
-2% -$95.3K 0.03% 461
2016
Q1 		$3.91M Sell
304,330
-3,300
-1% -$40.1K 0.03% 454
2015
Q4 		$3.95M Buy
+307,630
New +$4.13M 0.03% 475

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

Brandywine Global Investment Management's GPK Position: Q3 2025 in Review

Brandywine Global Investment Management sold out of Graphic Packaging (GPK) in Q3 2025, closing a stake of 184,575 shares — an estimated $3.89M sold.

Brandywine Global Investment Management first reported a position in GPK in Q4 2015 and held it in 19 quarters. The position peaked at $9.51M in Q1 2025. 445 funds tracked by Wall St. Rank hold GPK as of Q3 2025.

  • Brandywine Global Investment Management reported no remaining Graphic Packaging position as of Q3 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 184,575 Graphic Packaging shares in Q3 2025, an estimated $3.89M.
  • Brandywine Global Investment Management first reported a position in Graphic Packaging in Q4 2015 and held it in 19 quarters.
  • Brandywine Global Investment Management's Graphic Packaging position peaked at $9.51M in Q1 2025.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2025.

Based on Brandywine Global Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.