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 $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return