New York Life Investment Management’s Graphic Packaging GPK Stock Holding History

New York Life Investment Management’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 Q4	–	Sell	-30,321	Closed	-$593K	–	809
2025 Q3	$593K	Sell	30,321 -978	-3%	-$21.3K	0.01%	754
2025 Q2	$659K	Sell	31,299 -548	-2%	-$12.7K	0.01%	724
2025 Q1	$827K	Buy	31,847 +363	+1%	+$9.71K	0.01%	686
2024 Q4	$855K	Sell	31,484 -3,597	-10%	-$104K	0.01%	693
2024 Q3	$1.04M	Sell	35,081 -2,012	-5%	-$57.2K	0.01%	692
2024 Q2	$972K	Buy	37,093 +6,432	+21%	+$178K	0.01%	691
2024 Q1	$895K	Sell	30,661 -1,315	-4%	-$34.4K	0.01%	703
2023 Q4	$788K	Sell	31,976 -1,787	-5%	-$40K	0.01%	719
2023 Q3	$752K	Buy	33,763 +16,977	+101%	+$390K	0.01%	686
2023 Q2	$403K	Buy	+16,786	New	+$421K	﹤0.01%	991

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York Life Investment Management's GPK Position: Q4 2025 in Review

New York Life Investment Management sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 30,321 shares — an estimated $593K sold.

New York Life Investment Management first reported a position in GPK in Q2 2023 and held it in 10 quarters. The position peaked at $1.04M in Q3 2024. 436 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

New York Life Investment Management reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
New York Life Investment Management sold 30,321 Graphic Packaging shares in Q4 2025, an estimated $593K.
New York Life Investment Management first reported a position in Graphic Packaging in Q2 2023 and held it in 10 quarters.
New York Life Investment Management's Graphic Packaging position peaked at $1.04M in Q3 2024.
436 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on New York Life Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.