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Caprock Group’s Graphic Packaging GPK Stock Holding History

Caprock Group’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
Q1 		– Sell
-8,191
Closed -$223K – 1116
2024
Q4 		$223K Sell
8,191
-2,674
-25% -$77.3K 0.01% 907
2024
Q3 		$323K Sell
10,865
-759
-7% -$21.6K 0.01% 704
2024
Q2 		$306K Buy
11,624
+3,270
+39% +$90.3K 0.01% 669
2024
Q1 		$245K Buy
+8,354
New +$218K 0.01% 623
2023
Q3 		– Sell
-8,993
Closed -$217K – 670
2023
Q2 		$217K Sell
8,993
-1,964
-18% -$49.3K 0.02% 598
2023
Q1 		$280K Sell
10,957
-241
-2% -$5.67K 0.02% 509
2022
Q4 		$250K Sell
11,198
-3,481
-24% -$76.5K 0.02% 448
2022
Q3 		$291K Sell
14,679
-6,065
-29% -$133K 0.03% 412
2022
Q2 		$427K Buy
20,744
+8,185
+65% +$173K 0.04% 298
2022
Q1 		$253K Buy
+12,559
New +$244K 0.02% 486
2021
Q2 		– Sell
-10,199
Closed -$186K – 537
2021
Q1 		$186K Buy
+10,199
New +$174K 0.02% 466
2020
Q3 		– Sell
-17,866
Closed -$251K – 434
2020
Q2 		$251K Buy
+17,866
New +$240K 0.04% 318

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caprock Group's GPK Position: Q1 2025 in Review

Caprock Group sold out of Graphic Packaging (GPK) in Q1 2025, closing a stake of 8,191 shares — an estimated $223K sold.

Caprock Group first reported a position in GPK in Q2 2020 and held it in 12 quarters. The position peaked at $427K in Q2 2022. 496 funds tracked by Wall St. Rank hold GPK as of Q1 2025.

  • Caprock Group reported no remaining Graphic Packaging position as of Q1 2025 after selling out during the quarter.
  • Caprock Group sold 8,191 Graphic Packaging shares in Q1 2025, an estimated $223K.
  • Caprock Group first reported a position in Graphic Packaging in Q2 2020 and held it in 12 quarters.
  • Caprock Group's Graphic Packaging position peaked at $427K in Q2 2022.
  • 496 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.