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 New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return