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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

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State Street
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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