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Concourse Financial Group Securities’s Graphic Packaging GPK Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,417
Closed -$39.5K – 865
2024
Q4 		$39.5K Buy
1,417
+83
+6% +$2.4K ﹤0.01% 1302
2024
Q3 		$39.6K Sell
1,334
-95
-7% -$2.7K ﹤0.01% 1267
2024
Q2 		$37.6K Buy
1,429
+254
+22% +$7.01K ﹤0.01% 1302
2024
Q1 		$34.4K Buy
1,175
+62
+6% +$1.62K ﹤0.01% 1343
2023
Q4 		$27.5K Buy
1,113
+13
+1% +$291 ﹤0.01% 1379
2023
Q3 		$24.6K Buy
1,100
+265
+32% +$6.08K ﹤0.01% 1377
2023
Q2 		$20.1K Buy
835
+457
+121% +$11.5K ﹤0.01% 1445
2023
Q1 		$9.67K Sell
378
-353
-48% -$8.3K ﹤0.01% 1673
2022
Q4 		$16.3K Sell
731
-22,437
-97% -$493K ﹤0.01% 1523
2022
Q3 		$459K Sell
23,168
-10,013
-30% -$220K 0.04% 369
2022
Q2 		$682K Buy
33,181
+16,032
+93% +$338K 0.06% 332
2022
Q1 		$345K Sell
17,149
-26,297
-61% -$511K 0.03% 507
2021
Q4 		$850K Buy
43,446
+3,156
+8% +$63.2K 0.05% 368
2021
Q3 		$770K Buy
40,290
+5,106
+15% +$97.3K 0.05% 382
2021
Q2 		$641K Buy
35,184
+6,248
+22% +$114K 0.04% 411
2021
Q1 		$528K Buy
28,936
+8,651
+43% +$148K 0.04% 418
2020
Q4 		$345K Buy
20,285
+11,252
+125% +$170K 0.03% 462
2020
Q3 		$128K Buy
9,033
+8,691
+2,541% +$123K 0.01% 693
2020
Q2 		$5K Buy
+342
New +$4.6K ﹤0.01% 1670

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's GPK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Graphic Packaging (GPK) in Q1 2025, closing a stake of 1,417 shares — an estimated $39.5K sold.

Concourse Financial Group Securities first reported a position in GPK in Q2 2020 and held it in 19 quarters. The position peaked at $850K in Q4 2021. 495 funds tracked by Wall St. Rank hold GPK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Graphic Packaging position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,417 Graphic Packaging shares in Q1 2025, an estimated $39.5K.
  • Concourse Financial Group Securities first reported a position in Graphic Packaging in Q2 2020 and held it in 19 quarters.
  • Concourse Financial Group Securities's Graphic Packaging position peaked at $850K in Q4 2021.
  • 495 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.