HCMG
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Howard Capital Management Group’s Graphic Packaging GPK Stock Holding History

Howard Capital Management Group’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
Q4 		– Sell
-1,069,223
Closed -$20.9M – 145
2025
Q3 		$20.9M Buy
1,069,223
+12,260
+1% +$267K 1.32% 28
2025
Q2 		$22.3M Buy
1,056,963
+29,215
+3% +$675K 1.55% 26
2025
Q1 		$26.7M Buy
1,027,748
+6,605
+0.6% +$177K 2.08% 22
2024
Q4 		$27.7M Buy
1,021,143
+13,175
+1% +$381K 1.9% 24
2024
Q3 		$29.8M Buy
1,007,968
+2,969
+0.3% +$84.5K 2.09% 19
2024
Q2 		$26.3M Buy
1,004,999
+11,841
+1% +$327K 1.94% 22
2024
Q1 		$29M Buy
993,158
+17,452
+2% +$456K 2.23% 20
2023
Q4 		$24.1M Sell
975,706
-20,505
-2% -$459K 2.08% 22
2023
Q3 		$22.2M Buy
996,211
+12,121
+1% +$278K 2.14% 22
2023
Q2 		$23.6M Sell
984,090
-2,325
-0.2% -$58.4K 2.2% 19
2023
Q1 		$25.1M Sell
986,415
-3,690
-0.4% -$86.8K 2.66% 14
2022
Q4 		$22M Buy
990,105
+311,000
+46% +$6.84M 2.64% 18
2022
Q3 		$13.4M Buy
679,105
+20
+0% +$439 1.69% 28
2022
Q2 		$13.9M Sell
679,085
-5,675
-0.8% -$120K 1.63% 28
2022
Q1 		$13.7M Buy
684,760
+3,045
+0.4% +$59.2K 1.25% 31
2021
Q4 		$13.3M Buy
681,715
+17,900
+3% +$358K 1.1% 32
2021
Q3 		$12.6M Buy
663,815
+61,490
+10% +$1.17M 1.17% 32
2021
Q2 		$10.9M Buy
+602,325
New +$11M 1.03% 32

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Howard Capital Management Group's GPK Position: Q4 2025 in Review

Howard Capital Management Group sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 1,069,223 shares — an estimated $20.9M sold.

Howard Capital Management Group first reported a position in GPK in Q2 2021 and held it in 18 quarters. The position peaked at $29.8M in Q3 2024. 437 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

  • Howard Capital Management Group reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
  • Howard Capital Management Group sold 1,069,223 Graphic Packaging shares in Q4 2025, an estimated $20.9M.
  • Howard Capital Management Group first reported a position in Graphic Packaging in Q2 2021 and held it in 18 quarters.
  • Howard Capital Management Group's Graphic Packaging position peaked at $29.8M in Q3 2024.
  • 437 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on Howard Capital Management Group's 13F filing for Q4 2025, filed 16 Jan 2026.