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DePrince Race & Zollo Inc (DRZ)’s Graphic Packaging GPK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2026
Q1 		– Sell
-772,811
Closed -$11.6M – 194
2025
Q4 		$11.6M Sell
772,811
-147,251
-16% -$2.42M 0.22% 126
2025
Q3 		$18M Sell
920,062
-130,620
-12% -$2.84M 0.36% 117
2025
Q2 		$22.1M Buy
1,050,682
+296,479
+39% +$6.85M 0.46% 94
2025
Q1 		$19.6M Buy
754,203
+15,643
+2% +$418K 0.41% 105
2024
Q4 		$20.1M Buy
738,560
+456
+0.1% +$13.2K 0.4% 110
2024
Q3 		$21.8M Sell
738,104
-8,382
-1% -$238K 0.42% 105
2024
Q2 		$19.6M Sell
746,486
-9,385
-1% -$259K 0.44% 106
2024
Q1 		$22.1M Sell
755,871
-7,992
-1% -$209K 0.47% 102
2023
Q4 		$18.8M Buy
763,863
+59,513
+8% +$1.33M 0.43% 113
2023
Q3 		$15.7M Sell
704,350
-9,187
-1% -$211K 0.38% 110
2023
Q2 		$17.1M Sell
713,537
-108,086
-13% -$2.71M 0.39% 109
2023
Q1 		$20.9M Sell
821,623
-14,614
-2% -$344K 0.49% 92
2022
Q4 		$18.6M Sell
836,237
-5,125
-0.6% -$113K 0.43% 109
2022
Q3 		$16.6M Sell
841,362
-435,217
-34% -$9.55M 0.42% 109
2022
Q2 		$26.2M Sell
1,276,579
-149,642
-10% -$3.16M 0.61% 76
2022
Q1 		$28.6M Sell
1,426,221
-117,053
-8% -$2.27M 0.56% 85
2021
Q4 		$30.1M Buy
1,543,274
+27,205
+2% +$544K 0.77% 54
2021
Q3 		$28.9M Sell
1,516,069
-137,388
-8% -$2.62M 0.77% 43
2021
Q2 		$30M Buy
1,653,457
+272,073
+20% +$4.97M 0.76% 41
2021
Q1 		$25.1M Buy
1,381,384
+61,041
+5% +$1.04M 0.67% 58
2020
Q4 		$22.4M Buy
1,320,343
+50,083
+4% +$758K 0.7% 47
2020
Q3 		$17.9M Buy
1,270,260
+54,982
+5% +$780K 0.67% 54
2020
Q2 		$17M Buy
+1,215,278
New +$16.3M 0.66% 57

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GPK Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Graphic Packaging (GPK) in Q1 2026, closing a stake of 772,811 shares — an estimated $11.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GPK in Q2 2020 and held it in 23 quarters. The position peaked at $30.1M in Q4 2021. 441 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Graphic Packaging position as of Q1 2026 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 772,811 Graphic Packaging shares in Q1 2026, an estimated $11.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Graphic Packaging in Q2 2020 and held it in 23 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Graphic Packaging position peaked at $30.1M in Q4 2021.
  • 441 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.