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Concurrent Investment Advisors’s Graphic Packaging GPK Stock Holding History

Concurrent Investment Advisors’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
-11,535
Closed -$299K – 1427
2025
Q1 		$299K Buy
11,535
+402
+4% +$10.8K 0.01% 927
2024
Q4 		$302K Buy
11,133
+1,376
+14% +$39.8K 0.01% 826
2024
Q3 		$289K Buy
+9,757
New +$278K 0.01% 795
2024
Q2 		– Sell
-30,155
Closed -$880K – 1027
2024
Q1 		$880K Buy
+30,155
New +$789K 0.04% 399

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concurrent Investment Advisors's GPK Position: Q2 2025 in Review

Concurrent Investment Advisors sold out of Graphic Packaging (GPK) in Q2 2025, closing a stake of 11,535 shares — an estimated $299K sold.

Concurrent Investment Advisors first reported a position in GPK in Q1 2024 and held it in 4 quarters. The position peaked at $880K in Q1 2024. 444 funds tracked by Wall St. Rank hold GPK as of Q2 2025.

  • Concurrent Investment Advisors reported no remaining Graphic Packaging position as of Q2 2025 after selling out during the quarter.
  • Concurrent Investment Advisors sold 11,535 Graphic Packaging shares in Q2 2025, an estimated $299K.
  • Concurrent Investment Advisors first reported a position in Graphic Packaging in Q1 2024 and held it in 4 quarters.
  • Concurrent Investment Advisors's Graphic Packaging position peaked at $880K in Q1 2024.
  • 444 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2025.

Based on Concurrent Investment Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.