CCM
GPK icon

Carmel Capital Management’s Graphic Packaging GPK Stock Holding History

Carmel Capital Management’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
-308,050
Closed -$6.03M – 25
2025
Q3 		$6.03M Sell
308,050
-67,625
-18% -$1.47M 1.83% 20
2025
Q2 		$7.92M Buy
375,675
+1,800
+0.5% +$41.6K 2.67% 16
2025
Q1 		$9.71M Buy
373,875
+600
+0.2% +$16.1K 3.94% 12
2024
Q4 		$10.1M Hold
373,275
– – 3.83% 10
2024
Q3 		$11M Sell
373,275
-4,600
-1% -$131K 4.14% 10
2024
Q2 		$9.9M Hold
377,875
– – 3.86% 10
2024
Q1 		$11M Buy
377,875
+13,250
+4% +$346K 4.53% 8
2023
Q4 		$8.99M Buy
364,625
+11,600
+3% +$260K 4.31% 9
2023
Q3 		$7.87M Sell
353,025
-5,700
-2% -$131K 4.45% 9
2023
Q2 		$8.62M Buy
358,725
+7,175
+2% +$180K 4.48% 8
2023
Q1 		$8.96M Buy
351,550
+4,300
+1% +$101K 5.13% 6
2022
Q4 		$7.73M Buy
347,250
+3,300
+1% +$72.6K 4.77% 7
2022
Q3 		$6.79M Buy
343,950
+7,375
+2% +$162K 4.43% 5
2022
Q2 		$6.9M Buy
336,575
+13,300
+4% +$281K 4.28% 8
2022
Q1 		$6.48M Buy
+323,275
New +$6.28M 3.37% 13

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

Carmel Capital Management's GPK Position: Q4 2025 in Review

Carmel Capital Management sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 308,050 shares — an estimated $6.03M sold.

Carmel Capital Management first reported a position in GPK in Q1 2022 and held it in 15 quarters. The position peaked at $11M in Q3 2024. 435 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

  • Carmel Capital Management reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
  • Carmel Capital Management sold 308,050 Graphic Packaging shares in Q4 2025, an estimated $6.03M.
  • Carmel Capital Management first reported a position in Graphic Packaging in Q1 2022 and held it in 15 quarters.
  • Carmel Capital Management's Graphic Packaging position peaked at $11M in Q3 2024.
  • 435 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on Carmel Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.