Holocene Advisors
GPK icon

Holocene Advisors’s Graphic Packaging GPK Stock Holding History

Holocene 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 		$12.3M Buy
1,239,828
+1,043,536
+532% +$13.1M 0.03% 305
2025
Q4 		$2.96M Buy
196,292
+40,421
+26% +$664K 0.01% 447
2025
Q3 		$3.05M Buy
155,871
+57,361
+58% +$1.25M 0.01% 463
2025
Q2 		$2.08M Buy
+98,510
New +$2.28M 0.01% 561
2022
Q2 		– Sell
-78,778
Closed -$1.58M – 896
2022
Q1 		$1.58M Buy
+78,778
New +$1.53M 0.01% 591
2021
Q4 		– Sell
-204,942
Closed -$3.9M – 905
2021
Q3 		$3.9M Sell
204,942
-142,371
-41% -$2.71M 0.02% 393
2021
Q2 		$6.3M Buy
347,313
+41,864
+14% +$765K 0.04% 308
2021
Q1 		$5.55M Buy
305,449
+241,601
+378% +$4.12M 0.04% 364
2020
Q4 		$1.08M Buy
+63,848
New +$966K 0.01% 531
2020
Q1 		– Sell
-19,337
Closed -$322K – 730
2019
Q4 		$322K Buy
+19,337
New +$306K ﹤0.01% 647
2019
Q3 		– Sell
-118,183
Closed -$1.65M – 769
2019
Q2 		$1.65M Sell
118,183
-2,796
-2% -$37.5K 0.02% 208
2019
Q1 		$1.53M Sell
120,979
-821
-0.7% -$9.97K 0.02% 179
2018
Q4 		$1.3M Buy
121,800
+79,109
+185% +$926K 0.02% 213
2018
Q3 		$598K Buy
+42,691
New +$616K 0.01% 493
2018
Q1 		– Sell
-22,374
Closed -$346K – 618
2017
Q4 		$346K Buy
+22,374
New +$337K 0.01% 508

Other funds holding GPK

BlackRock
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
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