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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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return