Colonial Trust’s Graphic Packaging GPK Stock Holding History

Colonial Trust’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 Q2	–	Sell	-31	Closed	-$805	–	1114
2025 Q1	$805	Buy	+31	New	+$829	﹤0.01%	1025

Other funds holding GPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colonial Trust's GPK Position: Q2 2025 in Review

Colonial Trust sold out of Graphic Packaging (GPK) in Q2 2025, closing a stake of 31 shares — an estimated $805 sold.

Colonial Trust first reported a position in GPK in Q1 2025 and held it in 1 quarter. The position peaked at $805 in Q1 2025. 444 funds tracked by Wall St. Rank hold GPK as of Q2 2025.

Colonial Trust reported no remaining Graphic Packaging position as of Q2 2025 after selling out during the quarter.
Colonial Trust sold 31 Graphic Packaging shares in Q2 2025, an estimated $805.
Colonial Trust first reported a position in Graphic Packaging in Q1 2025 and held it in 1 quarter.
Colonial Trust's Graphic Packaging position peaked at $805 in Q1 2025.
444 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.