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Capital Insight Partners’s Graphic Packaging GPK Stock Holding History

Capital Insight Partners’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
Q4 		– Sell
-50,290
Closed -$984K – 146
2025
Q3 		$984K Sell
50,290
-400
-0.8% -$8.7K 0.16% 93
2025
Q2 		$1.07M Hold
50,690
– – 0.19% 87
2025
Q1 		$1.32M Buy
50,690
+1,800
+4% +$48.2K 0.23% 83
2024
Q4 		$1.33M Buy
48,890
+3,630
+8% +$105K 0.23% 86
2024
Q3 		$1.34M Buy
45,260
+1,600
+4% +$45.5K 0.23% 84
2024
Q2 		$1.14M Buy
43,660
+850
+2% +$23.5K 0.22% 87
2024
Q1 		$1.25M Buy
42,810
+11,475
+37% +$300K 0.23% 85
2023
Q4 		$772K Buy
31,335
+2,800
+10% +$62.7K 0.16% 97
2023
Q3 		$636K Buy
28,535
+2,130
+8% +$48.9K 0.14% 100
2023
Q2 		$635K Buy
26,405
+2,550
+11% +$64K 0.14% 105
2023
Q1 		$608K Buy
23,855
+970
+4% +$22.8K 0.14% 109
2022
Q4 		$509K Buy
22,885
+2,005
+10% +$44.1K 0.13% 112
2022
Q3 		$412K Sell
20,880
-2,440
-10% -$53.6K 0.11% 116
2022
Q2 		$478K Buy
23,320
+400
+2% +$8.45K 0.11% 123
2022
Q1 		$459K Buy
+22,920
New +$445K 0.09% 134

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Insight Partners's GPK Position: Q4 2025 in Review

Capital Insight Partners sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 50,290 shares — an estimated $984K sold.

Capital Insight Partners first reported a position in GPK in Q1 2022 and held it in 15 quarters. The position peaked at $1.34M in Q3 2024. 435 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

  • Capital Insight Partners reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
  • Capital Insight Partners sold 50,290 Graphic Packaging shares in Q4 2025, an estimated $984K.
  • Capital Insight Partners first reported a position in Graphic Packaging in Q1 2022 and held it in 15 quarters.
  • Capital Insight Partners's Graphic Packaging position peaked at $1.34M in Q3 2024.
  • 435 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on Capital Insight Partners's 13F filing for Q4 2025, filed 17 Feb 2026.