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Davenport & Co’s Graphic Packaging GPK Stock Holding History

Davenport & Co’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
Q2 		– Sell
-16,889
Closed -$438K – 1233
2025
Q1 		$438K Hold
16,889
– – ﹤0.01% 874
2024
Q4 		$459K Sell
16,889
-262
-2% -$7.58K ﹤0.01% 871
2024
Q3 		$508K Buy
17,151
+524
+3% +$14.9K ﹤0.01% 824
2024
Q2 		$436K Buy
16,627
+599
+4% +$16.5K ﹤0.01% 844
2024
Q1 		$468K Buy
16,028
+1,397
+10% +$36.5K ﹤0.01% 830
2023
Q4 		$361K Buy
14,631
+240
+2% +$5.38K ﹤0.01% 859
2023
Q3 		$321K Buy
14,391
+500
+4% +$11.5K ﹤0.01% 853
2023
Q2 		$334K Buy
+13,891
New +$349K ﹤0.01% 861

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davenport & Co's GPK Position: Q2 2025 in Review

Davenport & Co sold out of Graphic Packaging (GPK) in Q2 2025, closing a stake of 16,889 shares — an estimated $438K sold.

Davenport & Co first reported a position in GPK in Q2 2023 and held it in 8 quarters. The position peaked at $508K in Q3 2024. 444 funds tracked by Wall St. Rank hold GPK as of Q2 2025.

  • Davenport & Co reported no remaining Graphic Packaging position as of Q2 2025 after selling out during the quarter.
  • Davenport & Co sold 16,889 Graphic Packaging shares in Q2 2025, an estimated $438K.
  • Davenport & Co first reported a position in Graphic Packaging in Q2 2023 and held it in 8 quarters.
  • Davenport & Co's Graphic Packaging position peaked at $508K in Q3 2024.
  • 444 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.