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Empirical Finance’s Graphic Packaging GPK Stock Holding History

Empirical Finance’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
-40,536
Closed -$1.05M – 528
2025
Q1 		$1.05M Buy
40,536
+174
+0.4% +$4.66K 0.06% 262
2024
Q4 		$1.1M Buy
40,362
+18,458
+84% +$534K 0.06% 251
2024
Q3 		$648K Buy
21,904
+169
+0.8% +$4.81K 0.04% 369
2024
Q2 		$570K Buy
+21,735
New +$600K 0.04% 380

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

Empirical Finance's GPK Position: Q2 2025 in Review

Empirical Finance sold out of Graphic Packaging (GPK) in Q2 2025, closing a stake of 40,536 shares — an estimated $1.05M sold.

Empirical Finance first reported a position in GPK in Q2 2024 and held it in 4 quarters. The position peaked at $1.1M in Q4 2024. 444 funds tracked by Wall St. Rank hold GPK as of Q2 2025.

  • Empirical Finance reported no remaining Graphic Packaging position as of Q2 2025 after selling out during the quarter.
  • Empirical Finance sold 40,536 Graphic Packaging shares in Q2 2025, an estimated $1.05M.
  • Empirical Finance first reported a position in Graphic Packaging in Q2 2024 and held it in 4 quarters.
  • Empirical Finance's Graphic Packaging position peaked at $1.1M in Q4 2024.
  • 444 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2025.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.