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Financial Consulate’s Graphic Packaging GPK Stock Holding History

Financial Consulate’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
Q4 		– Sell
-22
Closed -$431 – 1395
2025
Q3 		$431 Buy
+22
New +$478 ﹤0.01% 1078

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Financial Consulate's GPK Position: Q4 2025 in Review

Financial Consulate sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 22 shares — an estimated $431 sold.

Financial Consulate first reported a position in GPK in Q3 2025 and held it in 1 quarter. The position peaked at $431 in Q3 2025. 437 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

  • Financial Consulate reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
  • Financial Consulate sold 22 Graphic Packaging shares in Q4 2025, an estimated $431.
  • Financial Consulate first reported a position in Graphic Packaging in Q3 2025 and held it in 1 quarter.
  • Financial Consulate's Graphic Packaging position peaked at $431 in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on Financial Consulate's 13F filing for Q4 2025, filed 22 Jan 2026.