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Kennedy Capital Management’s Graphic Packaging GPK Stock Holding History

Kennedy Capital Management’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
Q2 		– Sell
-35,361
Closed -$918K – 621
2025
Q1 		$918K Sell
35,361
-170,170
-83% -$4.55M 0.02% 527
2024
Q4 		$5.58M Sell
205,531
-18,042
-8% -$522K 0.12% 296
2024
Q3 		$6.62M Sell
223,573
-99,929
-31% -$2.84M 0.15% 246
2024
Q2 		$8.48M Sell
323,502
-82,227
-20% -$2.27M 0.18% 190
2024
Q1 		$11.8M Sell
405,729
-68,579
-14% -$1.79M 0.24% 132
2023
Q4 		$11.7M Sell
474,308
-90,749
-16% -$2.03M 0.26% 123
2023
Q3 		$12.6M Buy
565,057
+49,724
+10% +$1.14M 0.31% 91
2023
Q2 		$12.4M Sell
515,333
-31,685
-6% -$795K 0.29% 101
2023
Q1 		$13.9M Sell
547,018
-43,424
-7% -$1.02M 0.41% 57
2022
Q4 		$13.1M Sell
590,442
-34,582
-6% -$760K 0.37% 76
2022
Q3 		$12.3M Sell
625,024
-40,269
-6% -$884K 0.36% 79
2022
Q2 		$13.6M Buy
665,293
+15,363
+2% +$324K 0.38% 67
2022
Q1 		$13M Buy
649,930
+8,574
+1% +$167K 0.31% 99
2021
Q4 		$12.5M Buy
641,356
+21,788
+4% +$436K 0.26% 120
2021
Q3 		$11.8M Sell
619,568
-3,467
-0.6% -$66.1K 0.26% 113
2021
Q2 		$11.3M Buy
623,035
+163,286
+36% +$2.98M 0.24% 127
2021
Q1 		$8.35M Sell
459,749
-2,958
-0.6% -$50.5K 0.17% 221
2020
Q4 		$7.84M Buy
462,707
+16,107
+4% +$244K 0.18% 207
2020
Q3 		$6.29M Buy
446,600
+4,897
+1% +$69.5K 0.18% 196
2020
Q2 		$6.18M Buy
441,703
+5,043
+1% +$67.8K 0.18% 197
2020
Q1 		$5.33M Sell
436,660
-25,398
-5% -$374K 0.2% 174
2019
Q4 		$7.69M Sell
462,058
-11,177
-2% -$177K 0.19% 183
2019
Q3 		$6.98M Sell
473,235
-123,715
-21% -$1.74M 0.17% 196
2019
Q2 		$8.35M Sell
596,950
-152,581
-20% -$2.05M 0.2% 177
2019
Q1 		$9.47M Buy
749,531
+26,330
+4% +$320K 0.22% 134
2018
Q4 		$7.7M Buy
723,201
+78,640
+12% +$920K 0.19% 178
2018
Q3 		$9.03M Buy
644,561
+96,963
+18% +$1.4M 0.17% 210
2018
Q2 		$7.95M Buy
+547,598
New +$8.13M 0.15% 239

Other funds holding GPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kennedy Capital Management's GPK Position: Q2 2025 in Review

Kennedy Capital Management sold out of Graphic Packaging (GPK) in Q2 2025, closing a stake of 35,361 shares — an estimated $918K sold.

Kennedy Capital Management first reported a position in GPK in Q2 2018 and held it in 28 quarters. The position peaked at $13.9M in Q1 2023. 445 funds tracked by Wall St. Rank hold GPK as of Q2 2025.

  • Kennedy Capital Management reported no remaining Graphic Packaging position as of Q2 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 35,361 Graphic Packaging shares in Q2 2025, an estimated $918K.
  • Kennedy Capital Management first reported a position in Graphic Packaging in Q2 2018 and held it in 28 quarters.
  • Kennedy Capital Management's Graphic Packaging position peaked at $13.9M in Q1 2023.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2025.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.