CC
GPK icon

Centiva Capital’s Graphic Packaging GPK Stock Holding History

Centiva Capital’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
2026
Q1 		$748K Buy
75,234
+63,339
+532% +$798K 0.03% 683
2025
Q4 		$179K Buy
+11,895
New +$196K 0.01% 1004
2025
Q3 		– Sell
-18,426
Closed -$388K – 1445
2025
Q2 		$388K Buy
+18,426
New +$426K 0.03% 1083
2023
Q3 		– Sell
-19,179
Closed -$461K – 1858
2023
Q2 		$461K Buy
+19,179
New +$481K 0.02% 867
2023
Q1 		– Sell
-17,011
Closed -$378K – 1661
2022
Q4 		$378K Buy
+17,011
New +$374K 0.03% 866
2021
Q1 		– Sell
-10,289
Closed -$174K – 1263
2020
Q4 		$174K Buy
+10,289
New +$156K 0.02% 802
2020
Q3 		– Sell
-19,055
Closed -$267K – 770
2020
Q2 		$267K Buy
+19,055
New +$256K 0.06% 435
2020
Q1 		– Sell
-11,359
Closed -$189K – 742
2019
Q4 		$189K Buy
+11,359
New +$180K 0.03% 690

Other funds holding GPK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return