ETC
GPK icon

Exchange Traded Concepts’s Graphic Packaging GPK Stock Holding History

Exchange Traded Concepts’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
-36,470
Closed -$549K – 1625
2025
Q4 		$549K Sell
36,470
-1,090
-3% -$17.9K ﹤0.01% 990
2025
Q3 		$735K Buy
37,560
+34,854
+1,288% +$758K 0.01% 932
2025
Q2 		$57K Buy
+2,706
New +$62.6K ﹤0.01% 1319
2024
Q1 		– Sell
-25,906
Closed -$639K – 1321
2023
Q4 		$639K Hold
25,906
– – 0.02% 525
2023
Q3 		$577K Buy
+25,906
New +$594K 0.02% 537
2023
Q2 		– Sell
-75,366
Closed -$1.92M – 1340
2023
Q1 		$1.92M Buy
+75,366
New +$1.77M 0.05% 216

Other funds holding GPK

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return