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Cloud Capital Management’s Graphic Packaging GPK Stock Holding History

Cloud 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
-38
Closed – – 677
2025
Q3 		$0 Buy
+38
New +$826 ﹤0.01% 1210

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

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

Cloud Capital Management sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 38 shares.

Cloud Capital Management first reported a position in GPK in Q3 2025 and held it in 1 quarter. The position peaked at $0 in Q3 2025. 435 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

  • Cloud Capital Management reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
  • Cloud Capital Management sold 38 Graphic Packaging shares in Q4 2025.
  • Cloud Capital Management first reported a position in Graphic Packaging in Q3 2025 and held it in 1 quarter.
  • Cloud Capital Management's Graphic Packaging position peaked at $0 in Q3 2025.
  • 435 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.