Ethic Inc’s Graphic Packaging GPK Stock Holding History

Ethic Inc’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 Q2	$145K	Buy	+13,675	New	+$140K	﹤0.01%	1302
2025 Q4	–	Sell	-26,094	Closed	-$511K	–	1236
2025 Q3	$511K	Buy	+26,094	New	+$567K	0.01%	831
2025 Q1	–	Sell	-21,715	Closed	-$590K	–	1197
2024 Q4	$590K	Sell	21,715 -3,100	-12%	-$89.6K	0.01%	745
2024 Q3	$724K	Buy	24,815 +2,701	+12%	+$76.8K	0.02%	665
2024 Q2	$580K	Sell	22,114 -2,701	-11%	-$74.6K	0.01%	724
2024 Q1	$724K	Buy	24,815 +960	+4%	+$25.1K	0.02%	665
2023 Q4	$588K	Buy	23,855 +6,293	+36%	+$141K	0.02%	685
2023 Q3	$391K	Buy	17,562 +1,231	+8%	+$28.2K	0.01%	748
2023 Q2	$392K	Sell	16,331 -162	-1%	-$4.07K	0.01%	720
2023 Q1	$420K	Buy	16,493 +6,145	+59%	+$145K	0.02%	701
2022 Q4	$230K	Sell	10,348 -400	-4%	-$8.79K	0.01%	785
2022 Q3	$212K	Buy	+10,748	New	+$236K	0.01%	728

Other funds holding GPK

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Ethic Inc's GPK Position: Q2 2026 in Review

Ethic Inc opened a new position in Graphic Packaging (GPK) in Q2 2026: 13,675 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #1302 among its holdings. This is a return to the name: Ethic Inc previously reported a position in GPK as recently as Q3 2025.

Ethic Inc first reported a position in GPK in Q3 2022 and has held it in 12 quarters since. The position peaked at $724K in Q3 2024. 132 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Ethic Inc held 13,675 shares of Graphic Packaging worth $145K as of Q2 2026.
Graphic Packaging was a new Ethic Inc position in Q2 2026.
Graphic Packaging made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1302 holding.
Ethic Inc first reported a position in Graphic Packaging in Q3 2022 and has held it in 12 quarters since.
Ethic Inc's Graphic Packaging position peaked at $724K in Q3 2024.
132 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.