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Garner Asset Management Corp’s Graphic Packaging GPK Stock Holding History

Garner Asset Management Corp’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
-6,905
Closed -$104K – 244
2025
Q4 		$104K Buy
+6,905
New +$114K 0.04% 187
2025
Q1 		– Sell
-8,351
Closed -$227K – 159
2024
Q4 		$227K Sell
8,351
-200
-2% -$5.78K 0.1% 138
2024
Q3 		$253K Hold
8,551
– – 0.11% 139
2024
Q2 		$224K Buy
8,551
+1
+0% +$28 0.11% 139
2024
Q1 		$250K Buy
8,550
+299
+4% +$7.82K 0.12% 140
2023
Q4 		$204K Buy
+8,251
New +$185K 0.1% 135
2023
Q3 		– Sell
-8,450
Closed -$203K – 153
2023
Q2 		$203K Sell
8,450
-2,000
-19% -$50.2K 0.11% 146
2023
Q1 		$266K Sell
10,450
-100
-0.9% -$2.35K 0.12% 142
2022
Q4 		$235K Hold
10,550
– – 0.11% 145
2022
Q3 		$208K Sell
10,550
-1,103
-9% -$24.2K 0.11% 153
2022
Q2 		$239K Buy
11,653
+1,203
+12% +$25.4K 0.1% 158
2022
Q1 		$209K Buy
+10,450
New +$203K 0.08% 169

Other funds holding GPK

BlackRock
BlackRock New York $5.72T 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

Garner Asset Management Corp's GPK Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Graphic Packaging (GPK) in Q1 2026, closing a stake of 6,905 shares — an estimated $104K sold.

Garner Asset Management Corp first reported a position in GPK in Q1 2022 and held it in 12 quarters. The position peaked at $266K in Q1 2023. 441 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Garner Asset Management Corp reported no remaining Graphic Packaging position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 6,905 Graphic Packaging shares in Q1 2026, an estimated $104K.
  • Garner Asset Management Corp first reported a position in Graphic Packaging in Q1 2022 and held it in 12 quarters.
  • Garner Asset Management Corp's Graphic Packaging position peaked at $266K in Q1 2023.
  • 441 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.