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Brinker Capital Investments’s Graphic Packaging GPK Stock Holding History

Brinker Capital Investments’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
-25,868
Closed -$545K – 2071
2025
Q2 		$545K Sell
25,868
-996
-4% -$23K ﹤0.01% 1475
2025
Q1 		$697K Sell
26,864
-2,662
-9% -$71.2K 0.01% 1251
2024
Q4 		$802K Sell
29,526
-127
-0.4% -$3.67K 0.01% 1156
2024
Q3 		$877K Sell
29,653
-102
-0.3% -$2.9K 0.01% 1113
2024
Q2 		$780K Buy
29,755
+215
+0.7% +$5.94K 0.01% 1090
2024
Q1 		$862K Sell
29,540
-1,077
-4% -$28.2K 0.01% 1051
2023
Q4 		$804K Sell
30,617
-2,324
-7% -$52.1K 0.01% 1040
2023
Q3 		$734K Sell
32,941
-5,246
-14% -$120K 0.01% 1058
2023
Q2 		$918K Sell
38,187
-8,219
-18% -$206K 0.01% 984
2023
Q1 		$1.18M Buy
+46,406
New +$1.09M 0.01% 810
2019
Q1 		– Sell
-206
Closed -$2K – 827
2018
Q4 		$2K Hold
206
– – ﹤0.01% 621
2018
Q3 		$3K Buy
+206
New +$2.97K ﹤0.01% 580
2016
Q4 		– Sell
-2
Closed – – 552
2016
Q3 		$0 Buy
+2
New +$27 ﹤0.01% 553
2016
Q1 		– Sell
-3
Closed – – 527
2015
Q4 		$0 Sell
3
-377
-99% -$5.06K ﹤0.01% 643
2015
Q3 		$5K Hold
380
– – ﹤0.01% 401
2015
Q2 		$5K Sell
380
-24,647
-98% -$353K ﹤0.01% 391
2015
Q1 		$364K Buy
+25,027
New +$366K 0.01% 242

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

Brinker Capital Investments's GPK Position: Q3 2025 in Review

Brinker Capital Investments sold out of Graphic Packaging (GPK) in Q3 2025, closing a stake of 25,868 shares — an estimated $545K sold.

Brinker Capital Investments first reported a position in GPK in Q1 2015 and held it in 17 quarters. The position peaked at $1.18M in Q1 2023. 445 funds tracked by Wall St. Rank hold GPK as of Q3 2025.

  • Brinker Capital Investments reported no remaining Graphic Packaging position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 25,868 Graphic Packaging shares in Q3 2025, an estimated $545K.
  • Brinker Capital Investments first reported a position in Graphic Packaging in Q1 2015 and held it in 17 quarters.
  • Brinker Capital Investments's Graphic Packaging position peaked at $1.18M in Q1 2023.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.