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Crestline Management’s Graphic Packaging GPK Stock Holding History

Crestline 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
-73,696
Closed -$2M – 265
2024
Q4 		$2M Buy
+73,696
New +$2.13M 0.07% 279
2024
Q1 		– Sell
-308,962
Closed -$7.62M – 188
2023
Q4 		$7.62M Buy
308,962
+43,712
+16% +$979K 0.65% 49
2023
Q3 		$5.91M Buy
265,250
+50,000
+23% +$1.15M 0.69% 55
2023
Q2 		$5.17M Buy
+215,250
New +$5.4M 0.54% 58
2023
Q1 		– Sell
-201,505
Closed -$4.48M – 176
2022
Q4 		$4.48M Sell
201,505
-41,048
-17% -$903K 0.66% 46
2022
Q3 		$4.79M Sell
242,553
-57,447
-19% -$1.26M 0.65% 42
2022
Q2 		$6.15M Sell
300,000
-60,000
-17% -$1.27M 0.8% 29
2022
Q1 		$7.21M Buy
360,000
+30,000
+9% +$583K 0.87% 18
2021
Q4 		$6.43M Buy
330,000
+138,293
+72% +$2.77M 0.48% 43
2021
Q3 		$3.65M Buy
191,707
+46,907
+32% +$894K 0.34% 59
2021
Q2 		$2.63M Buy
+144,800
New +$2.65M 0.23% 68
2019
Q1 		– Sell
-389,871
Closed -$4.15M – 31
2018
Q4 		$4.15M Sell
389,871
-4,941
-1% -$57.8K 0.63% 15
2018
Q3 		$5.53M Buy
394,812
+89,416
+29% +$1.29M 0.51% 17
2018
Q2 		$4.43M Buy
305,396
+185,151
+154% +$2.75M 0.47% 37
2018
Q1 		$1.85M Buy
120,245
+34,059
+40% +$531K 0.23% 78
2017
Q4 		$1.33M Buy
+86,186
New +$1.3M 0.14% 81

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Crestline Management's GPK Position: Q1 2025 in Review

Crestline Management sold out of Graphic Packaging (GPK) in Q1 2025, closing a stake of 73,696 shares — an estimated $2M sold.

Crestline Management first reported a position in GPK in Q4 2017 and held it in 16 quarters. The position peaked at $7.62M in Q4 2023. 496 funds tracked by Wall St. Rank hold GPK as of Q1 2025.

  • Crestline Management reported no remaining Graphic Packaging position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 73,696 Graphic Packaging shares in Q1 2025, an estimated $2M.
  • Crestline Management first reported a position in Graphic Packaging in Q4 2017 and held it in 16 quarters.
  • Crestline Management's Graphic Packaging position peaked at $7.62M in Q4 2023.
  • 496 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.