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Oppenheimer & Co’s Graphic Packaging GPK Stock Holding History

Oppenheimer & Co’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
-65,067
Closed -$1.27M – 1652
2025
Q3 		$1.27M Buy
65,067
+711
+1% +$15.5K 0.02% 779
2025
Q2 		$1.36M Buy
64,356
+3,150
+5% +$72.8K 0.02% 722
2025
Q1 		$1.59M Buy
61,206
+996
+2% +$26.6K 0.02% 620
2024
Q4 		$1.64M Buy
+60,210
New +$1.74M 0.02% 612
2024
Q1 		– Sell
-11,036
Closed -$272K – 1469
2023
Q4 		$272K Sell
11,036
-1,622
-13% -$36.3K 0.01% 1180
2023
Q3 		$282K Sell
12,658
-26,579
-68% -$610K 0.01% 1147
2023
Q2 		$943K Buy
39,237
+29,954
+323% +$752K 0.02% 720
2023
Q1 		$237K Buy
+9,283
New +$218K 0.01% 1200
2015
Q4 		– Sell
-82,430
Closed -$1.05M – 1314
2015
Q3 		$1.05M Sell
82,430
-36,063
-30% -$515K 0.03% 564
2015
Q2 		$1.65M Sell
118,493
-5,313
-4% -$76.2K 0.05% 467
2015
Q1 		$1.8M Buy
+123,806
New +$1.81M 0.05% 436
2014
Q2 		– Sell
-10,926
Closed -$111K – 1435
2014
Q1 		$111K Buy
+10,926
New +$108K ﹤0.01% 1331

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Oppenheimer & Co's GPK Position: Q4 2025 in Review

Oppenheimer & Co sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 65,067 shares — an estimated $1.27M sold.

Oppenheimer & Co first reported a position in GPK in Q1 2014 and held it in 12 quarters. The position peaked at $1.8M in Q1 2015. 435 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

  • Oppenheimer & Co reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 65,067 Graphic Packaging shares in Q4 2025, an estimated $1.27M.
  • Oppenheimer & Co first reported a position in Graphic Packaging in Q1 2014 and held it in 12 quarters.
  • Oppenheimer & Co's Graphic Packaging position peaked at $1.8M in Q1 2015.
  • 435 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.