Erste Asset Management’s Graphic Packaging GPK Stock Holding History

Erste Asset Management’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 Q1	–	Sell	-11,100	Closed	-$305K	–	548
2024 Q4	$305K	Sell	11,100 -5,600	-34%	-$162K	﹤0.01%	473
2024 Q3	$493K	Buy	16,700 +2,000	+14%	+$56.9K	0.01%	438
2024 Q2	$386K	Sell	14,700 -1,300	-8%	-$35.9K	0.01%	437
2024 Q1	$465K	Buy	+16,000	New	+$418K	0.01%	430
2023 Q4	–	Sell	-15,000	Closed	-$336K	–	564
2023 Q3	$334K	Sell	15,000 -9,000	-38%	-$206K	0.01%	447
2023 Q2	$568K	Buy	24,000 +6,000	+33%	+$151K	0.01%	406
2023 Q1	$455K	Hold	18,000	–	–	0.01%	430
2022 Q4	$402K	Sell	18,000 -20,900	-54%	-$460K	0.01%	442
2022 Q3	$767K	Buy	38,900 +19,300	+98%	+$424K	0.02%	377
2022 Q2	$405K	Buy	+19,600	New	+$414K	0.01%	450
2021 Q4	–	Sell	-10,000	Closed	-$195K	–	545
2021 Q3	$195K	Hold	10,000	–	–	﹤0.01%	475
2021 Q2	$181K	Buy	+10,000	New	+$183K	﹤0.01%	471

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Erste Asset Management's GPK Position: Q1 2025 in Review

Erste Asset Management sold out of Graphic Packaging (GPK) in Q1 2025, closing a stake of 11,100 shares — an estimated $305K sold.

Erste Asset Management first reported a position in GPK in Q2 2021 and held it in 12 quarters. The position peaked at $767K in Q3 2022. 496 funds tracked by Wall St. Rank hold GPK as of Q1 2025.

Erste Asset Management reported no remaining Graphic Packaging position as of Q1 2025 after selling out during the quarter.
Erste Asset Management sold 11,100 Graphic Packaging shares in Q1 2025, an estimated $305K.
Erste Asset Management first reported a position in Graphic Packaging in Q2 2021 and held it in 12 quarters.
Erste Asset Management's Graphic Packaging position peaked at $767K in Q3 2022.
496 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2025.

Based on Erste Asset Management's 13F filing for Q1 2025, filed 14 May 2025.