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Hennessy Advisors Inc’s Graphic Packaging GPK Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-1,559,900
Closed -$32.9M – 312
2025
Q2 		$32.9M Sell
1,559,900
-172,200
-10% -$3.98M 1.1% 21
2025
Q1 		$45M Sell
1,732,100
-169,300
-9% -$4.53M 1.5% 15
2024
Q4 		$51.6M Buy
+1,901,400
New +$55M 1.54% 18

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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

Hennessy Advisors Inc's GPK Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Graphic Packaging (GPK) in Q3 2025, closing a stake of 1,559,900 shares — an estimated $32.9M sold.

Hennessy Advisors Inc first reported a position in GPK in Q4 2024 and held it in 3 quarters. The position peaked at $51.6M in Q4 2024. 445 funds tracked by Wall St. Rank hold GPK as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Graphic Packaging position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,559,900 Graphic Packaging shares in Q3 2025, an estimated $32.9M.
  • Hennessy Advisors Inc first reported a position in Graphic Packaging in Q4 2024 and held it in 3 quarters.
  • Hennessy Advisors Inc's Graphic Packaging position peaked at $51.6M in Q4 2024.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.