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James Investment Research’s Graphic Packaging GPK Stock Holding History

James Investment Research’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 		– Sell
-18,087
Closed -$272K – 371
2025
Q4 		$272K Hold
18,087
– – 0.03% 313
2025
Q3 		$354K Buy
18,087
+2,800
+18% +$60.9K 0.04% 277
2025
Q2 		$322K Hold
15,287
– – 0.04% 270
2025
Q1 		$397K Hold
15,287
– – 0.05% 228
2024
Q4 		$415K Sell
15,287
-1
-0% -$29 0.05% 233
2024
Q3 		$452K Hold
15,288
– – 0.05% 227
2024
Q2 		$401K Sell
15,288
-8
-0.1% -$221 0.05% 238
2024
Q1 		$446K Buy
+15,296
New +$400K 0.05% 225

Other funds holding GPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

James Investment Research's GPK Position: Q1 2026 in Review

James Investment Research sold out of Graphic Packaging (GPK) in Q1 2026, closing a stake of 18,087 shares — an estimated $272K sold.

James Investment Research first reported a position in GPK in Q1 2024 and held it in 8 quarters. The position peaked at $452K in Q3 2024. 445 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • James Investment Research reported no remaining Graphic Packaging position as of Q1 2026 after selling out during the quarter.
  • James Investment Research sold 18,087 Graphic Packaging shares in Q1 2026, an estimated $272K.
  • James Investment Research first reported a position in Graphic Packaging in Q1 2024 and held it in 8 quarters.
  • James Investment Research's Graphic Packaging position peaked at $452K in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on James Investment Research's 13F filing for Q1 2026, filed 24 Apr 2026.