Dark Forest Capital Management’s Graphic Packaging GPK Stock Holding History

Dark Forest Capital 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 Q4	–	Sell	-267,075	Closed	-$5.23M	–	1125
2025 Q3	$5.23M	Buy	+267,075	New	+$5.81M	0.2%	112
2023 Q2	–	Sell	-11,177	Closed	-$285K	–	1182
2023 Q1	$285K	Buy	11,177 +1,873	+20%	+$44.1K	0.07%	273
2022 Q4	$207K	Sell	9,304 -20,829	-69%	-$458K	0.05%	259
2022 Q3	$595K	Buy	30,133 +21,750	+259%	+$477K	0.1%	223
2022 Q2	$172K	Sell	8,383 -13,174	-61%	-$278K	0.04%	320
2022 Q1	$432K	Buy	+21,557	New	+$419K	0.1%	241
2021 Q4	–	Sell	-1,759	Closed	-$33K	–	1570
2021 Q3	$33K	Buy	+1,759	New	+$33.5K	0.01%	674

Other funds holding GPK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dark Forest Capital Management's GPK Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 267,075 shares — an estimated $5.23M sold.

Dark Forest Capital Management first reported a position in GPK in Q3 2021 and held it in 7 quarters. The position peaked at $5.23M in Q3 2025. 435 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

Dark Forest Capital Management reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 267,075 Graphic Packaging shares in Q4 2025, an estimated $5.23M.
Dark Forest Capital Management first reported a position in Graphic Packaging in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Graphic Packaging position peaked at $5.23M in Q3 2025.
435 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.