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Montag & Associates’s Graphic Packaging GPK Stock Holding History

Montag & Associates’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
Q3 		– Sell
-29
Closed -$620 – 1133
2025
Q2 		$620 Hold
29
– – ﹤0.01% 932
2025
Q1 		$763 Sell
29
-3
-9% -$80 ﹤0.01% 971
2024
Q4 		$872 Hold
32
– – ﹤0.01% 967
2024
Q3 		$950 Hold
32
– – ﹤0.01% 983
2024
Q2 		$842 Hold
32
– – ﹤0.01% 953
2024
Q1 		$937 Buy
+32
New +$837 ﹤0.01% 932

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Montag & Associates's GPK Position: Q3 2025 in Review

Montag & Associates sold out of Graphic Packaging (GPK) in Q3 2025, closing a stake of 29 shares — an estimated $620 sold.

Montag & Associates first reported a position in GPK in Q1 2024 and held it in 6 quarters. The position peaked at $950 in Q3 2024. 445 funds tracked by Wall St. Rank hold GPK as of Q3 2025.

  • Montag & Associates reported no remaining Graphic Packaging position as of Q3 2025 after selling out during the quarter.
  • Montag & Associates sold 29 Graphic Packaging shares in Q3 2025, an estimated $620.
  • Montag & Associates first reported a position in Graphic Packaging in Q1 2024 and held it in 6 quarters.
  • Montag & Associates's Graphic Packaging position peaked at $950 in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2025.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.