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Ilex Capital Partners’s Graphic Packaging GPK Stock Holding History

Ilex Capital Partners’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
-31,462
Closed -$616K – 111
2025
Q3 		$616K Sell
31,462
-38,710
-55% -$842K 0.02% 86
2025
Q2 		$1.48M Sell
70,172
-43,243
-38% -$1,000K 0.05% 79
2025
Q1 		$2.94M Buy
+113,415
New +$3.03M 0.12% 57

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ilex Capital Partners's GPK Position: Q4 2025 in Review

Ilex Capital Partners sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 31,462 shares — an estimated $616K sold.

Ilex Capital Partners first reported a position in GPK in Q1 2025 and held it in 3 quarters. The position peaked at $2.94M in Q1 2025. 435 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

  • Ilex Capital Partners reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 31,462 Graphic Packaging shares in Q4 2025, an estimated $616K.
  • Ilex Capital Partners first reported a position in Graphic Packaging in Q1 2025 and held it in 3 quarters.
  • Ilex Capital Partners's Graphic Packaging position peaked at $2.94M in Q1 2025.
  • 435 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.