Game Creek Capital’s Graphic Packaging GPK Stock Holding History

Game Creek Capital’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	-50,000	Closed	-$1.36M	–	79
2024 Q4	$1.36M	Sell	50,000 -20,000	-29%	-$578K	0.53%	58
2024 Q3	$2.07M	Sell	70,000 -35,000	-33%	-$996K	0.94%	39
2024 Q2	$2.75M	Buy	105,000 +25,000	+31%	+$690K	1.41%	29
2024 Q1	$2.33M	Buy	80,000 +20,000	+33%	+$523K	1.12%	32
2023 Q4	$1.48M	Buy	+60,000	New	+$1.34M	0.62%	48

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Game Creek Capital's GPK Position: Q1 2025 in Review

Game Creek Capital sold out of Graphic Packaging (GPK) in Q1 2025, closing a stake of 50,000 shares — an estimated $1.36M sold.

Game Creek Capital first reported a position in GPK in Q4 2023 and held it in 5 quarters. The position peaked at $2.75M in Q2 2024. 495 funds tracked by Wall St. Rank hold GPK as of Q1 2025.

Game Creek Capital reported no remaining Graphic Packaging position as of Q1 2025 after selling out during the quarter.
Game Creek Capital sold 50,000 Graphic Packaging shares in Q1 2025, an estimated $1.36M.
Game Creek Capital first reported a position in Graphic Packaging in Q4 2023 and held it in 5 quarters.
Game Creek Capital's Graphic Packaging position peaked at $2.75M in Q2 2024.
495 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2025.

Based on Game Creek Capital's 13F filing for Q1 2025, filed 15 May 2025.