MTC
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Matrix Trust Company’s Graphic Packaging GPK Stock Holding History

Matrix Trust Company’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
Q1 		– Sell
-716
Closed -$19K – 273
2024
Q4 		$19K Buy
+716
New +$20.7K ﹤0.01% 199

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Matrix Trust Company's GPK Position: Q1 2025 in Review

Matrix Trust Company sold out of Graphic Packaging (GPK) in Q1 2025, closing a stake of 716 shares — an estimated $19K sold.

Matrix Trust Company first reported a position in GPK in Q4 2024 and held it in 1 quarter. The position peaked at $19K in Q4 2024. 495 funds tracked by Wall St. Rank hold GPK as of Q1 2025.

  • Matrix Trust Company reported no remaining Graphic Packaging position as of Q1 2025 after selling out during the quarter.
  • Matrix Trust Company sold 716 Graphic Packaging shares in Q1 2025, an estimated $19K.
  • Matrix Trust Company first reported a position in Graphic Packaging in Q4 2024 and held it in 1 quarter.
  • Matrix Trust Company's Graphic Packaging position peaked at $19K in Q4 2024.
  • 495 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2025.

Based on Matrix Trust Company's 13F filing for Q1 2025, filed 10 Apr 2025.