Covalis Capital’s Graphic Packaging GPK Stock Holding History

Covalis Capital’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	-27,091	Closed	-$736K	–	73
2024 Q4	$736K	Buy	+27,091	New	+$783K	0.11%	59

Other funds holding GPK

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covalis Capital's GPK Position: Q1 2025 in Review

Covalis Capital sold out of Graphic Packaging (GPK) in Q1 2025, closing a stake of 27,091 shares — an estimated $736K sold.

Covalis Capital first reported a position in GPK in Q4 2024 and held it in 1 quarter. The position peaked at $736K in Q4 2024. 495 funds tracked by Wall St. Rank hold GPK as of Q1 2025.

Covalis Capital reported no remaining Graphic Packaging position as of Q1 2025 after selling out during the quarter.
Covalis Capital sold 27,091 Graphic Packaging shares in Q1 2025, an estimated $736K.
Covalis Capital first reported a position in Graphic Packaging in Q4 2024 and held it in 1 quarter.
Covalis Capital's Graphic Packaging position peaked at $736K in Q4 2024.
495 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2025.

Based on Covalis Capital's 13F filing for Q1 2025, filed 15 May 2025.