CI Investments Inc
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CI Investments Inc’s Graphic Packaging GPK Stock Holding History

CI Investments Inc’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
-2,698
Closed -$53K – 905
2025
Q3 		$53K Sell
2,698
-914
-25% -$19.9K ﹤0.01% 1012
2025
Q2 		$76K Sell
3,612
-612
-14% -$14.1K ﹤0.01% 964
2025
Q1 		$110K Buy
4,224
+48
+1% +$1.28K ﹤0.01% 881
2024
Q4 		$113K Buy
4,176
+323
+8% +$9.34K ﹤0.01% 907
2024
Q3 		$114K Buy
3,853
+518
+16% +$14.7K ﹤0.01% 820
2024
Q2 		$87K Sell
3,335
-4,883
-59% -$135K ﹤0.01% 857
2024
Q1 		$240K Sell
8,218
-1,405
-15% -$36.7K ﹤0.01% 643
2023
Q4 		$237K Sell
9,623
-3,720
-28% -$83.4K ﹤0.01% 586
2023
Q3 		$297K Sell
13,343
-6,093
-31% -$140K ﹤0.01% 539
2023
Q2 		$467K Buy
19,436
+2,383
+14% +$59.8K ﹤0.01% 468
2023
Q1 		$435K Sell
17,053
-165
-1% -$3.88K ﹤0.01% 456
2022
Q4 		$383K Buy
17,218
+851
+5% +$18.7K ﹤0.01% 489
2022
Q3 		$323K Sell
16,367
-60,879
-79% -$1.34M ﹤0.01% 489
2022
Q2 		$1.58M Sell
77,246
-5,937
-7% -$125K 0.01% 354
2022
Q1 		$1.67M Buy
83,183
+52,227
+169% +$1.01M 0.01% 393
2021
Q4 		$604K Sell
30,956
-2,675
-8% -$53.5K ﹤0.01% 548
2021
Q3 		$640K Sell
33,631
-9,159
-21% -$175K ﹤0.01% 537
2021
Q2 		$776K Buy
42,790
+7,714
+22% +$141K ﹤0.01% 524
2021
Q1 		$637K Buy
35,076
+2,220
+7% +$37.9K ﹤0.01% 478
2020
Q4 		$557K Buy
32,856
+8,623
+36% +$130K ﹤0.01% 477
2020
Q3 		$341K Buy
24,233
+3,793
+19% +$53.8K ﹤0.01% 472
2020
Q2 		$286K Buy
+20,440
New +$275K ﹤0.01% 478

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CI Investments Inc's GPK Position: Q4 2025 in Review

CI Investments Inc sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 2,698 shares — an estimated $53K sold.

CI Investments Inc first reported a position in GPK in Q2 2020 and held it in 22 quarters. The position peaked at $1.67M in Q1 2022. 437 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

  • CI Investments Inc reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 2,698 Graphic Packaging shares in Q4 2025, an estimated $53K.
  • CI Investments Inc first reported a position in Graphic Packaging in Q2 2020 and held it in 22 quarters.
  • CI Investments Inc's Graphic Packaging position peaked at $1.67M in Q1 2022.
  • 437 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.