Great Lakes Advisors’s Graphic Packaging GPK Stock Holding History

Great Lakes Advisors’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	-18,055	Closed	-$272K	–	824
2025 Q4	$272K	Buy	18,055 +2,559	+17%	+$42.1K	﹤0.01%	715
2025 Q3	$303K	Sell	15,496 -57	-0.4%	-$1.24K	﹤0.01%	695
2025 Q2	$328K	Sell	15,553 -667	-4%	-$15.4K	﹤0.01%	687
2025 Q1	$421K	Buy	16,220 +387	+2%	+$10.4K	﹤0.01%	631
2024 Q4	$430K	Buy	15,833 +374	+2%	+$10.8K	﹤0.01%	677
2024 Q3	$457K	Sell	15,459 -6,517	-30%	-$185K	﹤0.01%	663
2024 Q2	$576K	Buy	21,976 +2,863	+15%	+$79.1K	0.01%	633
2024 Q1	$558K	Sell	19,113 -2,727	-12%	-$71.3K	﹤0.01%	604
2023 Q4	$538K	Sell	21,840 -17,449	-44%	-$391K	0.01%	603
2023 Q3	$875K	Sell	39,289 -35,561	-48%	-$816K	0.01%	541
2023 Q2	$1.8M	Sell	74,850 -168,295	-69%	-$4.22M	0.02%	460
2023 Q1	$6.2M	Buy	+243,145	New	+$5.72M	0.06%	321
2020 Q1	–	Sell	-14,195	Closed	-$236K	–	552
2019 Q4	$236K	Hold	14,195	–	–	0.01%	522
2019 Q3	$209K	Sell	14,195 -67	-0.5%	-$941	﹤0.01%	533
2019 Q2	$199K	Sell	14,262 -439	-3%	-$5.89K	﹤0.01%	525
2019 Q1	$186K	Buy	14,701 +662	+5%	+$8.04K	﹤0.01%	561
2018 Q4	$149K	Buy	+14,039	New	+$164K	﹤0.01%	542

Other funds holding GPK

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return