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Highland Capital Management (Tennessee)’s Graphic Packaging GPK Stock Holding History

Highland Capital Management (Tennessee)’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
-9,970
Closed -$271K – 408
2024
Q4 		$271K Buy
+9,970
New +$288K 0.02% 314
2021
Q1 		– Sell
-267,599
Closed -$4.53M – 341
2020
Q4 		$4.53M Sell
267,599
-404
-0.2% -$6.11K 0.29% 97
2020
Q3 		$3.78M Sell
268,003
-6,650
-2% -$94.3K 0.27% 104
2020
Q2 		$3.84M Buy
274,653
+9,237
+3% +$124K 0.3% 92
2020
Q1 		$3.24M Sell
265,416
-10,300
-4% -$152K 0.31% 96
2019
Q4 		$4.59M Sell
275,716
-6,436
-2% -$102K 0.32% 89
2019
Q3 		$4.16M Sell
282,152
-4,180
-1% -$58.7K 0.31% 94
2019
Q2 		$4M Sell
286,332
-5,633
-2% -$75.5K 0.3% 97
2019
Q1 		$3.69M Sell
291,965
-789
-0.3% -$9.58K 0.28% 109
2018
Q4 		$3.12M Sell
292,754
-47,657
-14% -$558K 0.26% 107
2018
Q3 		$4.77M Buy
340,411
+45,066
+15% +$650K 0.34% 87
2018
Q2 		$4.29M Buy
295,345
+6,567
+2% +$97.5K 0.33% 92
2018
Q1 		$4.43M Sell
288,778
-41,202
-12% -$643K 0.35% 88
2017
Q4 		$5.1M Buy
329,980
+16,148
+5% +$243K 0.39% 83
2017
Q3 		$4.38M Sell
313,832
-59,031
-16% -$791K 0.35% 90
2017
Q2 		$5.14M Buy
372,863
+43,572
+13% +$585K 0.41% 81
2017
Q1 		$4.24M Sell
329,291
-730
-0.2% -$9.49K 0.35% 94
2016
Q4 		$4.12M Sell
330,021
-3,015
-0.9% -$39K 0.35% 95
2016
Q3 		$4.66M Sell
333,036
-31,886
-9% -$438K 0.39% 82
2016
Q2 		$4.58M Sell
364,922
-27,663
-7% -$361K 0.4% 79
2016
Q1 		$5.04M Buy
392,585
+43,114
+12% +$524K 0.43% 76
2015
Q4 		$4.48M Buy
349,471
+228,750
+189% +$3.07M 0.36% 86
2015
Q3 		$1.54M Sell
120,721
-1,522
-1% -$21.7K 0.13% 196
2015
Q2 		$1.7M Buy
+122,243
New +$1.75M 0.13% 198

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highland Capital Management (Tennessee)'s GPK Position: Q1 2025 in Review

Highland Capital Management (Tennessee) sold out of Graphic Packaging (GPK) in Q1 2025, closing a stake of 9,970 shares — an estimated $271K sold.

Highland Capital Management (Tennessee) first reported a position in GPK in Q2 2015 and held it in 24 quarters. The position peaked at $5.14M in Q2 2017. 496 funds tracked by Wall St. Rank hold GPK as of Q1 2025.

  • Highland Capital Management (Tennessee) reported no remaining Graphic Packaging position as of Q1 2025 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 9,970 Graphic Packaging shares in Q1 2025, an estimated $271K.
  • Highland Capital Management (Tennessee) first reported a position in Graphic Packaging in Q2 2015 and held it in 24 quarters.
  • Highland Capital Management (Tennessee)'s Graphic Packaging position peaked at $5.14M in Q2 2017.
  • 496 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2025, filed 24 Apr 2025.