Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Graphic Packaging GPK Stock Holding History

Cambridge Investment Research Advisors’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
-12,485
Closed -$263K – 3772
2025
Q2 		$263K Buy
12,485
+145
+1% +$3.35K ﹤0.01% 3089
2025
Q1 		$320K Sell
12,340
-3,139
-20% -$84K ﹤0.01% 2804
2024
Q4 		$420K Sell
15,479
-7,387
-32% -$214K ﹤0.01% 2573
2024
Q3 		$677K Sell
22,866
-1,498
-6% -$42.6K ﹤0.01% 2167
2024
Q2 		$639K Buy
24,364
+9,843
+68% +$272K ﹤0.01% 2100
2024
Q1 		$424K Buy
14,521
+1,910
+15% +$49.9K ﹤0.01% 2418
2023
Q4 		$311K Buy
12,611
+1,288
+11% +$28.9K ﹤0.01% 2568
2023
Q3 		$252K Sell
11,323
-1,689
-13% -$38.8K ﹤0.01% 2633
2023
Q2 		$313K Sell
13,012
-271
-2% -$6.8K ﹤0.01% 2492
2023
Q1 		$339K Buy
+13,283
New +$312K ﹤0.01% 2378
2022
Q4 		– Sell
-16,619
Closed -$328K – 3151
2022
Q3 		$328K Buy
+16,619
New +$365K ﹤0.01% 2289
2020
Q1 		– Sell
-10,759
Closed -$179K – 2354
2019
Q4 		$179K Buy
+10,759
New +$171K ﹤0.01% 2245

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

Cambridge Investment Research Advisors's GPK Position: Q3 2025 in Review

Cambridge Investment Research Advisors sold out of Graphic Packaging (GPK) in Q3 2025, closing a stake of 12,485 shares — an estimated $263K sold.

Cambridge Investment Research Advisors first reported a position in GPK in Q4 2019 and held it in 12 quarters. The position peaked at $677K in Q3 2024. 445 funds tracked by Wall St. Rank hold GPK as of Q3 2025.

  • Cambridge Investment Research Advisors reported no remaining Graphic Packaging position as of Q3 2025 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 12,485 Graphic Packaging shares in Q3 2025, an estimated $263K.
  • Cambridge Investment Research Advisors first reported a position in Graphic Packaging in Q4 2019 and held it in 12 quarters.
  • Cambridge Investment Research Advisors's Graphic Packaging position peaked at $677K in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2025.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.