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Edgestream Partners’s Graphic Packaging GPK Stock Holding History

Edgestream Partners’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
-318,898
Closed -$4.8M – 962
2025
Q4 		$4.8M Buy
318,898
+168,940
+113% +$2.78M 0.14% 259
2025
Q3 		$2.93M Buy
149,958
+104,068
+227% +$2.26M 0.09% 423
2025
Q2 		$967K Sell
45,890
-74,576
-62% -$1.72M 0.03% 647
2025
Q1 		$3.13M Sell
120,466
-125,682
-51% -$3.36M 0.11% 367
2024
Q4 		$6.69M Buy
246,148
+162,934
+196% +$4.71M 0.28% 74
2024
Q3 		$2.46M Buy
83,214
+28,122
+51% +$800K 0.11% 340
2024
Q2 		$1.44M Buy
+55,092
New +$1.52M 0.07% 429
2024
Q1 		– Sell
-50,447
Closed -$1.24M – 886
2023
Q4 		$1.24M Sell
50,447
-90,691
-64% -$2.03M 0.09% 378
2023
Q3 		$3.14M Buy
141,138
+105,541
+296% +$2.42M 0.25% 91
2023
Q2 		$855K Buy
+35,597
New +$894K 0.08% 392
2023
Q1 		– Sell
-33,725
Closed -$750K – 592
2022
Q4 		$750K Sell
33,725
-50,409
-60% -$1.11M 0.08% 299
2022
Q3 		$1.66M Buy
+84,134
New +$1.85M 0.13% 216
2022
Q2 		– Sell
-59,938
Closed -$1.2M – 548
2022
Q1 		$1.2M Sell
59,938
-114,642
-66% -$2.23M 0.1% 300
2021
Q4 		$3.4M Buy
174,580
+76,453
+78% +$1.53M 0.21% 144
2021
Q3 		$1.87M Buy
98,127
+27,738
+39% +$529K 0.12% 248
2021
Q2 		$1.28M Buy
+70,389
New +$1.29M 0.08% 271

Other funds holding GPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Edgestream Partners's GPK Position: Q1 2026 in Review

Edgestream Partners sold out of Graphic Packaging (GPK) in Q1 2026, closing a stake of 318,898 shares — an estimated $4.8M sold.

Edgestream Partners first reported a position in GPK in Q2 2021 and held it in 16 quarters. The position peaked at $6.69M in Q4 2024. 445 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Edgestream Partners reported no remaining Graphic Packaging position as of Q1 2026 after selling out during the quarter.
  • Edgestream Partners sold 318,898 Graphic Packaging shares in Q1 2026, an estimated $4.8M.
  • Edgestream Partners first reported a position in Graphic Packaging in Q2 2021 and held it in 16 quarters.
  • Edgestream Partners's Graphic Packaging position peaked at $6.69M in Q4 2024.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.