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Graypoint LLC’s Graphic Packaging GPK Stock Holding History

Graypoint LLC’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
Q2 		$214K Sell
10,146
-3,043
-23% -$70.3K 0.01% 503
2025
Q1 		$342K Buy
13,189
+377
+3% +$10.1K 0.02% 383
2024
Q4 		$348K Sell
12,812
-3,342
-21% -$96.6K 0.02% 376
2024
Q3 		$478K Sell
16,154
-1,319
-8% -$37.5K 0.03% 311
2024
Q2 		$458K Buy
17,473
+402
+2% +$11.1K 0.03% 296
2024
Q1 		$498K Sell
17,071
-257
-1% -$6.72K 0.04% 285
2023
Q4 		$427K Sell
17,328
-1,692
-9% -$37.9K 0.03% 283
2023
Q3 		$424K Buy
19,020
+1,493
+9% +$34.3K 0.04% 266
2023
Q2 		$421K Sell
17,527
-293
-2% -$7.36K 0.04% 251
2023
Q1 		$454K Buy
17,820
+100
+0.6% +$2.35K 0.05% 218
2022
Q4 		$394K Hold
17,720
– – 0.05% 225
2022
Q3 		$350K Hold
17,720
– – 0.05% 229
2022
Q2 		$363K Sell
17,720
-2,100
-11% -$44.3K 0.05% 222
2022
Q1 		$397K Buy
19,820
+1,300
+7% +$25.3K 0.04% 229
2021
Q4 		$361K Buy
+18,520
New +$371K 0.04% 232

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graypoint LLC's GPK Position: Q2 2025 in Review

Graypoint LLC reduced its Graphic Packaging (GPK) stake by 23% in Q2 2025, selling an estimated $70.3K and leaving 10,146 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #503.

Graypoint LLC first reported a position in GPK in Q4 2021 and has held it in 15 quarters since. The position peaked at $498K in Q1 2024. 444 funds tracked by Wall St. Rank hold GPK as of Q2 2025.

  • Graypoint LLC held 10,146 shares of Graphic Packaging worth $214K as of Q2 2025.
  • Graypoint LLC sold 3,043 Graphic Packaging shares in Q2 2025, an estimated $70.3K.
  • Graphic Packaging made up 0.01% of Graypoint LLC's portfolio in Q2 2025, its #503 holding.
  • Graypoint LLC first reported a position in Graphic Packaging in Q4 2021 and has held it in 15 quarters since.
  • Graypoint LLC's Graphic Packaging position peaked at $498K in Q1 2024.
  • 444 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.