Oak Thistle LLC’s Graphic Packaging GPK Stock Holding History

Oak Thistle LLC’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
2026 Q1	–	Sell	-76,945	Closed	-$1.16M	–	539
2025 Q4	$1.16M	Buy	+76,945	New	+$1.26M	0.16%	270
2023 Q3	–	Sell	-21,782	Closed	-$523K	–	516
2023 Q2	$523K	Buy	+21,782	New	+$547K	0.28%	150
2023 Q1	–	Sell	-15,967	Closed	-$355K	–	401
2022 Q4	$355K	Buy	+15,967	New	+$351K	0.76%	40
2022 Q1	–	Sell	-37,482	Closed	-$731K	–	437
2021 Q4	$731K	Buy	+37,482	New	+$750K	0.57%	29

Other funds holding GPK

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Oak Thistle LLC's GPK Position: Q1 2026 in Review

Oak Thistle LLC sold out of Graphic Packaging (GPK) in Q1 2026, closing a stake of 76,945 shares — an estimated $1.16M sold.

Oak Thistle LLC first reported a position in GPK in Q4 2021 and held it in 4 quarters. The position peaked at $1.16M in Q4 2025. 445 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

Oak Thistle LLC reported no remaining Graphic Packaging position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 76,945 Graphic Packaging shares in Q1 2026, an estimated $1.16M.
Oak Thistle LLC first reported a position in Graphic Packaging in Q4 2021 and held it in 4 quarters.
Oak Thistle LLC's Graphic Packaging position peaked at $1.16M in Q4 2025.
445 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.