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	–	1624
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	–	1320
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Exchange Traded Concepts's GPK Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Graphic Packaging (GPK) in Q1 2026, closing a stake of 36,470 shares — an estimated $549K sold.

Exchange Traded Concepts first reported a position in GPK in Q1 2023 and held it in 6 quarters. The position peaked at $1.92M in Q1 2023. 445 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

Exchange Traded Concepts reported no remaining Graphic Packaging position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 36,470 Graphic Packaging shares in Q1 2026, an estimated $549K.
Exchange Traded Concepts first reported a position in Graphic Packaging in Q1 2023 and held it in 6 quarters.
Exchange Traded Concepts's Graphic Packaging position peaked at $1.92M in Q1 2023.
445 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.