OAM
GPK icon

Oppenheimer Asset Management’s Graphic Packaging GPK Stock Holding History

Oppenheimer Asset 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
Q3 		– Sell
-251,383
Closed -$5.3M – 1184
2025
Q2 		$5.3M Sell
251,383
-2,931
-1% -$67.8K 0.06% 327
2025
Q1 		$6.6M Sell
254,314
-4,859
-2% -$130K 0.08% 265
2024
Q4 		$7.04M Sell
259,173
-122,922
-32% -$3.55M 0.09% 255
2024
Q3 		$11.3M Sell
382,095
-79,412
-17% -$2.26M 0.14% 176
2024
Q2 		$12.1M Buy
461,507
+27,689
+6% +$765K 0.15% 159
2024
Q1 		$12.7M Sell
433,818
-26,382
-6% -$690K 0.19% 133
2023
Q4 		$11.3M Buy
460,200
+1,635
+0.4% +$36.6K 0.16% 157
2023
Q3 		$10.2M Sell
458,565
-14,399
-3% -$330K 0.16% 159
2023
Q2 		$11.4M Sell
472,964
-3,252
-0.7% -$81.6K 0.17% 146
2023
Q1 		$12.1M Sell
476,216
-6,896
-1% -$162K 0.19% 138
2022
Q4 		$10.7M Sell
483,112
-1,513
-0.3% -$33.3K 0.17% 157
2022
Q3 		$9.57M Buy
484,625
+2,733
+0.6% +$60K 0.17% 153
2022
Q2 		$9.88M Buy
481,892
+65,131
+16% +$1.38M 0.17% 148
2022
Q1 		$8.35M Sell
416,761
-2,189
-0.5% -$42.5K 0.12% 213
2021
Q4 		$8.17M Sell
418,950
-33,304
-7% -$666K 0.11% 226
2021
Q3 		$8.61M Buy
452,254
+185
+0% +$3.53K 0.12% 197
2021
Q2 		$8.2M Buy
452,069
+666
+0.1% +$12.2K 0.12% 208
2021
Q1 		$8.2M Sell
451,403
-12,780
-3% -$218K 0.13% 191
2020
Q4 		$7.86M Sell
464,183
-2,685
-0.6% -$40.6K 0.13% 188
2020
Q3 		$6.58M Sell
466,868
-16,033
-3% -$227K 0.13% 184
2020
Q2 		$6.76M Sell
482,901
-12,926
-3% -$174K 0.14% 173
2020
Q1 		$6.05M Sell
495,827
-3,372
-0.7% -$49.7K 0.15% 164
2019
Q4 		$8.31M Buy
499,199
+144,465
+41% +$2.29M 0.18% 145
2019
Q3 		$5.23M Sell
354,734
-6,554
-2% -$92K 0.12% 212
2019
Q2 		$5.05M Sell
361,288
-10,327
-3% -$139K 0.11% 223
2019
Q1 		$4.69M Buy
371,615
+5,772
+2% +$70.1K 0.11% 234
2018
Q4 		$3.89M Buy
365,843
+188,961
+107% +$2.21M 0.1% 236
2018
Q3 		$2.48M Buy
+176,882
New +$2.55M 0.05% 360

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oppenheimer Asset Management's GPK Position: Q3 2025 in Review

Oppenheimer Asset Management sold out of Graphic Packaging (GPK) in Q3 2025, closing a stake of 251,383 shares — an estimated $5.3M sold.

Oppenheimer Asset Management first reported a position in GPK in Q3 2018 and held it in 28 quarters. The position peaked at $12.7M in Q1 2024. 446 funds tracked by Wall St. Rank hold GPK as of Q3 2025.

  • Oppenheimer Asset Management reported no remaining Graphic Packaging position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 251,383 Graphic Packaging shares in Q3 2025, an estimated $5.3M.
  • Oppenheimer Asset Management first reported a position in Graphic Packaging in Q3 2018 and held it in 28 quarters.
  • Oppenheimer Asset Management's Graphic Packaging position peaked at $12.7M in Q1 2024.
  • 446 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2025.

Based on Oppenheimer Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.