Cresset Asset Management’s Graphic Packaging GPK Stock Holding History

Cresset 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
2024 Q4	–	Sell	-18,340	Closed	-$544K	–	1947
2024 Q3	$544K	Sell	18,340 -9,210	-33%	-$262K	﹤0.01%	1470
2024 Q2	$725K	Sell	27,550 -9,185	-25%	-$254K	﹤0.01%	1246
2024 Q1	$1.08M	Buy	36,735 +21,943	+148%	+$574K	0.01%	939
2023 Q4	$366K	Sell	14,792 -4,582	-24%	-$103K	﹤0.01%	1395
2023 Q3	$433K	Sell	19,374 -8,008	-29%	-$184K	﹤0.01%	1257
2023 Q2	$661K	Buy	+27,382	New	+$687K	﹤0.01%	1131
2022 Q2	–	Sell	-18,275	Closed	-$368K	–	1005
2022 Q1	$368K	Sell	18,275 -2,349	-11%	-$45.6K	﹤0.01%	703
2021 Q4	$404K	Buy	+20,624	New	+$413K	﹤0.01%	765

Other funds holding GPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cresset Asset Management's GPK Position: Q4 2024 in Review

Cresset Asset Management sold out of Graphic Packaging (GPK) in Q4 2024, closing a stake of 18,340 shares — an estimated $544K sold.

Cresset Asset Management first reported a position in GPK in Q4 2021 and held it in 8 quarters. The position peaked at $1.08M in Q1 2024. 515 funds tracked by Wall St. Rank hold GPK as of Q4 2024.

Cresset Asset Management reported no remaining Graphic Packaging position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 18,340 Graphic Packaging shares in Q4 2024, an estimated $544K.
Cresset Asset Management first reported a position in Graphic Packaging in Q4 2021 and held it in 8 quarters.
Cresset Asset Management's Graphic Packaging position peaked at $1.08M in Q1 2024.
515 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.