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Dana Investment Advisors’s Graphic Packaging GPK Stock Holding History

Dana Investment Advisors’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
Q3 		– Sell
-377,896
Closed -$7.96M – 566
2025
Q2 		$7.96M Sell
377,896
-72,366
-16% -$1.67M 0.26% 93
2025
Q1 		$11.7M Sell
450,262
-17,210
-4% -$460K 0.42% 52
2024
Q4 		$12.7M Sell
467,472
-8,354
-2% -$242K 0.42% 52
2024
Q3 		$14.1M Sell
475,826
-39,757
-8% -$1.13M 0.47% 46
2024
Q2 		$13.5M Sell
515,583
-19,730
-4% -$545K 0.46% 49
2024
Q1 		$15.6M Sell
535,313
-21,834
-4% -$571K 0.52% 47
2023
Q4 		$13.7M Sell
557,147
-88,242
-14% -$1.98M 0.66% 43
2023
Q3 		$14.4M Buy
645,389
+80,585
+14% +$1.85M 0.73% 42
2023
Q2 		$13.6M Buy
+564,804
New +$14.2M 0.67% 49
2016
Q1 		– Sell
-859
Closed -$859 – 281
2015
Q4 		$859 Sell
859
-61,029
-99% -$820K 0.04% 204
2015
Q3 		$792K Sell
61,888
-25,282
-29% -$361K 0.04% 197
2015
Q2 		$1.21M Buy
87,170
+15,899
+22% +$228K 0.06% 195
2015
Q1 		$1.04M Sell
71,271
-5,524
-7% -$80.8K 0.05% 188
2014
Q4 		$1.05M Sell
76,795
-1,953
-2% -$24.2K 0.04% 189
2014
Q3 		$979K Buy
78,748
+4,901
+7% +$60.1K 0.06% 171
2014
Q2 		$864K Sell
73,847
-13,026
-15% -$140K 0.05% 190
2014
Q1 		$883K Buy
86,873
+20,715
+31% +$204K 0.06% 169
2013
Q4 		$635K Buy
66,158
+9,238
+16% +$80.9K 0.04% 197
2013
Q3 		$487K Buy
56,920
+914
+2% +$7.82K 0.04% 207
2013
Q2 		$433K Buy
+56,006
New +$428K 0.03% 217

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dana Investment Advisors's GPK Position: Q3 2025 in Review

Dana Investment Advisors sold out of Graphic Packaging (GPK) in Q3 2025, closing a stake of 377,896 shares — an estimated $7.96M sold.

Dana Investment Advisors first reported a position in GPK in Q2 2013 and held it in 20 quarters. The position peaked at $15.6M in Q1 2024. 445 funds tracked by Wall St. Rank hold GPK as of Q3 2025.

  • Dana Investment Advisors reported no remaining Graphic Packaging position as of Q3 2025 after selling out during the quarter.
  • Dana Investment Advisors sold 377,896 Graphic Packaging shares in Q3 2025, an estimated $7.96M.
  • Dana Investment Advisors first reported a position in Graphic Packaging in Q2 2013 and held it in 20 quarters.
  • Dana Investment Advisors's Graphic Packaging position peaked at $15.6M in Q1 2024.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2025.

Based on Dana Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.