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L1 Capital’s Graphic Packaging GPK Stock Holding History

L1 Capital’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
-1,060,541
Closed -$27.5M – 31
2025
Q1 		$27.5M Sell
1,060,541
-1,635,484
-61% -$43.8M 2.56% 12
2024
Q4 		$73.2M Buy
+2,696,025
New +$78M 6.26% 8
2024
Q2 		– Sell
-2,044,002
Closed -$59.5M – 11
2024
Q1 		$59.5M Sell
2,044,002
-870,491
-30% -$22.8M 4.94% 9
2023
Q4 		$71.8M Buy
2,914,493
+37,927
+1% +$850K 6.74% 7
2023
Q3 		$64.1M Buy
2,876,566
+360,320
+14% +$8.27M 5.46% 11
2023
Q2 		$60.5M Sell
2,516,246
-366,247
-13% -$9.19M 7.28% 9
2023
Q1 		$73.5M Buy
+2,882,493
New +$67.8M 10.23% 5
2022
Q4 		– Sell
-2,361,372
Closed -$46.6M – 15
2022
Q3 		$46.6M Buy
2,361,372
+603,890
+34% +$13.3M 9.12% 5
2022
Q2 		$39.1M Sell
1,757,482
-1,810,312
-51% -$38.2M 7.63% 7
2022
Q1 		$77.8M Buy
3,567,794
+57,217
+2% +$1.11M 9.42% 6
2021
Q4 		$68.5M Buy
3,510,577
+805,657
+30% +$16.1M 7.9% 7
2021
Q3 		$51.5M Buy
+2,704,920
New +$51.6M 6.41% 8

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

L1 Capital's GPK Position: Q2 2025 in Review

L1 Capital sold out of Graphic Packaging (GPK) in Q2 2025, closing a stake of 1,060,541 shares — an estimated $27.5M sold.

L1 Capital first reported a position in GPK in Q3 2021 and held it in 12 quarters. The position peaked at $77.8M in Q1 2022. 445 funds tracked by Wall St. Rank hold GPK as of Q2 2025.

  • L1 Capital reported no remaining Graphic Packaging position as of Q2 2025 after selling out during the quarter.
  • L1 Capital sold 1,060,541 Graphic Packaging shares in Q2 2025, an estimated $27.5M.
  • L1 Capital first reported a position in Graphic Packaging in Q3 2021 and held it in 12 quarters.
  • L1 Capital's Graphic Packaging position peaked at $77.8M in Q1 2022.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2025.

Based on L1 Capital's 13F filing for Q2 2025, filed 14 Aug 2025.