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Diametric Capital’s Graphic Packaging GPK Stock Holding History

Diametric Capital’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
-17,332
Closed -$339K – 423
2025
Q3 		$339K Buy
+17,332
New +$377K 0.13% 215
2024
Q3 		– Sell
-13,290
Closed -$348K – 426
2024
Q2 		$348K Buy
13,290
+1,384
+12% +$38.2K 0.19% 152
2024
Q1 		$347K Buy
+11,906
New +$311K 0.19% 135
2023
Q1 		– Sell
-23,738
Closed -$528K – 385
2022
Q4 		$528K Sell
23,738
-13,674
-37% -$301K 0.25% 133
2022
Q3 		$739K Buy
37,412
+16,087
+75% +$353K 0.37% 97
2022
Q2 		$437K Buy
+21,325
New +$450K 0.32% 108

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Diametric Capital's GPK Position: Q4 2025 in Review

Diametric Capital sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 17,332 shares — an estimated $339K sold.

Diametric Capital first reported a position in GPK in Q2 2022 and held it in 6 quarters. The position peaked at $739K in Q3 2022. 435 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

  • Diametric Capital reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 17,332 Graphic Packaging shares in Q4 2025, an estimated $339K.
  • Diametric Capital first reported a position in Graphic Packaging in Q2 2022 and held it in 6 quarters.
  • Diametric Capital's Graphic Packaging position peaked at $739K in Q3 2022.
  • 435 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.