Covestor’s Graphic Packaging GPK Stock Holding History

Covestor’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
2026 Q1	$3K	Sell	284 -266	-48%	-$3.35K	﹤0.01%	1910
2025 Q4	$8K	Sell	550 -6,331	-92%	-$104K	﹤0.01%	1705
2025 Q3	$135K	Buy	6,881 +6,359	+1,218%	+$138K	0.07%	395
2025 Q2	$11K	Sell	522 -1,071	-67%	-$24.8K	0.01%	1527
2025 Q1	$41K	Buy	1,593 +1,071	+205%	+$28.7K	0.03%	923
2024 Q4	$14K	Buy	522 +18	+4%	+$521	0.01%	1345
2024 Q3	$15K	Sell	504 -7	-1%	-$199	0.01%	1321
2024 Q2	$13K	Sell	511 -5,254	-91%	-$145K	0.01%	1370
2024 Q1	$169K	Buy	5,765 +5,252	+1,024%	+$137K	0.11%	229
2023 Q4	$13K	Sell	513 -17	-3%	-$381	0.01%	1384
2023 Q3	$12K	Sell	530 -3	-0.6%	-$69	0.01%	1325
2023 Q2	$13K	Sell	533 -30	-5%	-$753	0.01%	1318
2023 Q1	$14K	Sell	563 -128	-19%	-$3.01K	0.01%	1142
2022 Q4	$15K	Sell	691 -188	-21%	-$4.13K	0.01%	1132
2022 Q3	$17K	Sell	879 -1,378	-61%	-$30.2K	0.02%	1045
2022 Q2	$46K	Sell	2,257 -5,786	-72%	-$122K	0.04%	765
2022 Q1	$161K	Buy	8,043 +4,470	+125%	+$86.9K	0.11%	242
2021 Q4	$70K	Buy	+3,573	New	+$71.5K	0.1%	340

Other funds holding GPK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

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

Allspring Global Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments

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

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return