Macquarie Group’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-392,740
| Closed | -$7.69M | – | 1113 |
|
|
2025
Q3 | $7.69M | Sell |
392,740
-14,600
| -4% | -$317K | 0.01% | 861 |
|
|
2025
Q2 | $8.58M | Sell |
407,340
-22,866
| -5% | -$529K | 0.01% | 850 |
|
|
2025
Q1 | $11.2M | Sell |
430,206
-2,400
| -0.6% | -$64.2K | 0.01% | 788 |
|
|
2024
Q4 | $11.8M | Sell |
432,606
-83,700
| -16% | -$2.42M | 0.01% | 778 |
|
|
2024
Q3 | $15.3M | Buy |
516,306
+31,220
| +6% | +$888K | 0.02% | 745 |
|
|
2024
Q2 | $12.7M | Sell |
485,086
-24,563
| -5% | -$678K | 0.01% | 763 |
|
|
2024
Q1 | $14.9M | Sell |
509,649
-13,810
| -3% | -$361K | 0.02% | 739 |
|
|
2023
Q4 | $12.9M | Buy |
523,459
+450
| +0.1% | +$10.1K | 0.01% | 769 |
|
|
2023
Q3 | $11.7M | Sell |
523,009
-11,959
| -2% | -$274K | 0.01% | 751 |
|
|
2023
Q2 | $12.9M | Sell |
534,968
-32,433
| -6% | -$814K | 0.01% | 739 |
|
|
2023
Q1 | $14.5M | Sell |
567,401
-43,700
| -7% | -$1.03M | 0.02% | 735 |
|
|
2022
Q4 | $13.6M | Sell |
611,101
-177,558
| -23% | -$3.9M | 0.02% | 772 |
|
|
2022
Q3 | $15.7M | Sell |
788,659
-178,454
| -18% | -$3.92M | 0.02% | 739 |
|
|
2022
Q2 | $19.8M | Sell |
967,113
-6,135
| -0.6% | -$130K | 0.02% | 715 |
|
|
2022
Q1 | $19.5K | Sell |
973,248
-2,048,809
| -68% | -$39.8M | 0.01% | 770 |
|
|
2021
Q4 | $58.9M | Sell |
3,022,057
-489,470
| -14% | -$9.79M | 0.05% | 461 |
|
|
2021
Q3 | $66.9M | Sell |
3,511,527
-247,067
| -7% | -$4.71M | 0.06% | 435 |
|
|
2021
Q2 | $68.2M | Buy |
3,758,594
+2,378,650
| +172% | +$43.5M | 0.06% | 431 |
|
|
2021
Q1 | $25.1M | Sell |
1,379,944
-45,915
| -3% | -$783K | 0.04% | 483 |
|
|
2020
Q4 | $24.2M | Sell |
1,425,859
-115,900
| -8% | -$1.75M | 0.04% | 471 |
|
|
2020
Q3 | $21.7M | Sell |
1,541,759
-131,719
| -8% | -$1.87M | 0.04% | 446 |
|
|
2020
Q2 | $23.4M | Sell |
1,673,478
-319,667
| -16% | -$4.3M | 0.04% | 429 |
|
|
2020
Q1 | $24.3M | Buy |
1,993,145
+20,345
| +1% | +$300K | 0.05% | 370 |
|
|
2019
Q4 | $32.8M | Buy |
1,972,800
+1,231,155
| +166% | +$19.5M | 0.05% | 392 |
|
|
2019
Q3 | $10.9M | Buy |
741,645
+11,300
| +2% | +$159K | 0.02% | 582 |
|
|
2019
Q2 | $10.2M | Buy |
730,345
+130,550
| +22% | +$1.75M | 0.02% | 606 |
|
|
2019
Q1 | $7.58M | Sell |
599,795
-34,280
| -5% | -$416K | 0.01% | 682 |
|
|
2018
Q4 | $6.75M | Buy |
634,075
+67,500
| +12% | +$790K | 0.01% | 687 |
|
|
2018
Q3 | $7.94M | Buy |
566,575
+35,900
| +7% | +$518K | 0.01% | 693 |
|
|
2018
Q2 | $7.7M | Buy |
530,675
+9,080
| +2% | +$135K | 0.01% | 684 |
|
|
2018
Q1 | $8.01M | Buy |
521,595
+1,400
| +0.3% | +$21.8K | 0.01% | 655 |
|
|
2017
Q4 | $8.04M | Sell |
520,195
-11,400
| -2% | -$172K | 0.01% | 685 |
|
|
2017
Q3 | $7.42M | Buy |
531,595
+9,950
| +2% | +$133K | 0.01% | 677 |
|
|
2017
Q2 | $7.19M | Buy |
521,645
+3,739
| +0.7% | +$50.2K | 0.01% | 668 |
|
|
2017
Q1 | $6.67M | Buy |
517,906
+1,050
| +0.2% | +$13.6K | 0.01% | 685 |
|
|
2016
Q4 | $6.45M | Buy |
516,856
+5,550
| +1% | +$71.8K | 0.01% | 681 |
|
|
2016
Q3 | $7.15M | Sell |
511,306
-511,906
| -50% | -$7.04M | 0.01% | 668 |
|
|
2016
Q2 | $12.8M | Buy |
1,023,212
+514,712
| +101% | +$6.72M | 0.01% | 658 |
|
|
2016
Q1 | $6.53M | Sell |
508,500
-160,571
| -24% | -$1.95M | 0.01% | 654 |
|
|
2015
Q4 | $8.58M | Sell |
669,071
-5,026
| -0.7% | -$67.5K | 0.02% | 584 |
|
|
2015
Q3 | $8.62M | Buy |
674,097
+27,477
| +4% | +$392K | 0.02% | 580 |
|
|
2015
Q2 | $9.01M | Sell |
646,620
-17,143
| -3% | -$246K | 0.02% | 578 |
|
|
2015
Q1 | $9.65M | Buy |
663,763
+408,463
| +160% | +$5.98M | 0.02% | 561 |
|
|
2014
Q4 | $3.48M | Buy |
+255,300
| New | +$3.16M | 0.01% | 838 |
|
Other funds holding GPK
EC
Macquarie Group's GPK Position: Q4 2025 in Review
Macquarie Group sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 392,740 shares — an estimated $7.69M sold.
Macquarie Group first reported a position in GPK in Q4 2014 and held it in 44 quarters. The position peaked at $68.2M in Q2 2021. 435 funds tracked by Wall St. Rank hold GPK as of Q4 2025.
- Macquarie Group reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
- Macquarie Group sold 392,740 Graphic Packaging shares in Q4 2025, an estimated $7.69M.
- Macquarie Group first reported a position in Graphic Packaging in Q4 2014 and held it in 44 quarters.
- Macquarie Group's Graphic Packaging position peaked at $68.2M in Q2 2021.
- 435 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.
Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.