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Clear Investment Research’s Graphic Packaging GPK Stock Holding History

Clear Investment Research’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 		$1.88M Buy
188,690
+1,825
+1% +$23K 2.94% 6
2025
Q4 		$2.81M Hold
186,865
– – 4.67% 6
2025
Q3 		$3.66M Sell
186,865
-120,298
-39% -$2.62M 4.9% 5
2025
Q2 		$6.47M Buy
307,163
+83,948
+38% +$1.94M 8.16% 2
2025
Q1 		$5.79M Buy
223,215
+5,289
+2% +$141K 7.74% 3
2024
Q4 		$5.92M Buy
217,926
+9,981
+5% +$289K 7.62% 3
2024
Q3 		$6.15M Sell
207,945
-5,236
-2% -$149K 8% 3
2024
Q2 		$5.59M Buy
213,181
+8,354
+4% +$231K 7.28% 2
2024
Q1 		$5.98M Sell
204,827
-21,576
-10% -$564K 8.04% 2
2023
Q4 		$5.58M Sell
226,403
-12,399
-5% -$278K 7.86% 2
2023
Q3 		$5.32M Sell
238,802
-12,404
-5% -$285K 9.22% 1
2023
Q2 		$6.04M Sell
251,206
-14,409
-5% -$362K 10.12% 1
2023
Q1 		$6.77M Buy
265,615
+43,131
+19% +$1.01M 11.85% 1
2022
Q4 		$4.95M Buy
222,484
+44
+0% +$967 9.59% 1
2022
Q3 		$4.39M Buy
222,440
+157,332
+242% +$3.45M 9.25% 1
2022
Q2 		$1.33M Buy
65,108
+50,964
+360% +$1.08M 2.95% 12
2022
Q1 		$283K Buy
14,144
+41
+0.3% +$797 0.55% 34
2021
Q4 		$275K Buy
14,103
+43
+0.3% +$860 0.42% 40
2021
Q3 		$268K Sell
14,060
-37,637
-73% -$718K 0.43% 39
2021
Q2 		$938K Sell
51,697
-37
-0.1% -$676 1.57% 14
2021
Q1 		$939K Sell
51,734
-17,040
-25% -$291K 1.7% 13
2020
Q4 		$1.17M Sell
68,774
-15,811
-19% -$239K 2.11% 13
2020
Q3 		$1.19M Sell
84,585
-6,974
-8% -$98.9K 2.42% 13
2020
Q2 		$1.28M Buy
91,559
+714
+0.8% +$9.6K 2.75% 12
2020
Q1 		$1.11M Buy
90,845
+76,449
+531% +$1.13M 2.69% 11
2019
Q4 		$240K Buy
14,396
+12,123
+533% +$192K 0.5% 36
2019
Q3 		$34K Buy
2,273
+12
+0.5% +$168 0.07% 66
2019
Q2 		$32K Sell
2,261
-8,379
-79% -$112K 0.05% 66
2019
Q1 		$134K Buy
+10,640
New +$129K 0.21% 45
2017
Q4 		– Sell
-1,536
Closed -$21K – 53
2017
Q3 		$21K Hold
1,536
– – 0.01% 47
2017
Q2 		$21K Sell
1,536
-1,900
-55% -$25.5K 0.02% 46
2017
Q1 		$44K Hold
3,436
– – 0.03% 29
2016
Q4 		$43K Hold
3,436
– – 0.03% 27
2016
Q3 		$48K Hold
3,436
– – 0.04% 27
2016
Q2 		$43K Sell
3,436
-309,523
-99% -$4.04M 0.04% 26
2016
Q1 		$4.02M Buy
312,959
+76,101
+32% +$925K 3.29% 13
2015
Q4 		$3.04M Hold
236,858
– – 2.59% 16
2015
Q3 		$3.03M Hold
236,858
– – 2.81% 15
2015
Q2 		$3.3M Buy
236,858
+105,235
+80% +$1.51M 2.94% 16
2015
Q1 		$1.91M Buy
+131,623
New +$1.93M 1.73% 19

Other funds holding GPK

BlackRock
BlackRock New York $5.72T 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

Clear Investment Research's GPK Position: Q1 2026 in Review

Clear Investment Research increased its Graphic Packaging (GPK) stake by 0.98% in Q1 2026, buying an estimated $23K and bringing the position to 188,690 shares worth $1.88M. The position accounts for 2.94% of the portfolio, ranked #6.

Clear Investment Research first reported a position in GPK in Q1 2015 and has held it in 40 quarters since. The position peaked at $6.77M in Q1 2023. 441 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Clear Investment Research held 188,690 shares of Graphic Packaging worth $1.88M as of Q1 2026.
  • Clear Investment Research bought 1,825 Graphic Packaging shares in Q1 2026, an estimated $23K.
  • Graphic Packaging made up 2.94% of Clear Investment Research's portfolio in Q1 2026, its #6 holding.
  • Clear Investment Research first reported a position in Graphic Packaging in Q1 2015 and has held it in 40 quarters since.
  • Clear Investment Research's Graphic Packaging position peaked at $6.77M in Q1 2023.
  • 441 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Clear Investment Research's 13F filing for Q1 2026, filed 4 May 2026.