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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 $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return