CAM
GPK icon

Cozad Asset Management’s Graphic Packaging GPK Stock Holding History

Cozad Asset Management’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
-71,750
Closed -$1.95M – 391
2024
Q4 		$1.95M Sell
71,750
-1,100
-2% -$31.8K 0.18% 129
2024
Q3 		$2.16M Sell
72,850
-3,800
-5% -$108K 0.21% 121
2024
Q2 		$2.01M Sell
76,650
-11,550
-13% -$319K 0.2% 121
2024
Q1 		$2.57M Sell
88,200
-885
-1% -$23.1K 0.27% 99
2023
Q4 		$2.2M Buy
+89,085
New +$2M 0.25% 108

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

Cozad Asset Management's GPK Position: Q1 2025 in Review

Cozad Asset Management sold out of Graphic Packaging (GPK) in Q1 2025, closing a stake of 71,750 shares — an estimated $1.95M sold.

Cozad Asset Management first reported a position in GPK in Q4 2023 and held it in 5 quarters. The position peaked at $2.57M in Q1 2024. 495 funds tracked by Wall St. Rank hold GPK as of Q1 2025.

  • Cozad Asset Management reported no remaining Graphic Packaging position as of Q1 2025 after selling out during the quarter.
  • Cozad Asset Management sold 71,750 Graphic Packaging shares in Q1 2025, an estimated $1.95M.
  • Cozad Asset Management first reported a position in Graphic Packaging in Q4 2023 and held it in 5 quarters.
  • Cozad Asset Management's Graphic Packaging position peaked at $2.57M in Q1 2024.
  • 495 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2025.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.