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Orion Portfolio Solutions’s Graphic Packaging GPK Stock Holding History

Orion Portfolio Solutions’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
Q1 		$697K Sell
26,864
-2,662
-9% -$71.2K 0.01% 1251
2024
Q4 		$802K Sell
29,526
-127
-0.4% -$3.67K 0.01% 1156
2024
Q3 		$877K Sell
29,653
-102
-0.3% -$2.9K 0.01% 1113
2024
Q2 		$780K Buy
29,755
+215
+0.7% +$5.94K 0.01% 1090
2024
Q1 		$862K Sell
29,540
-1,077
-4% -$28.2K 0.01% 1051
2023
Q4 		$804K Sell
30,617
-2,324
-7% -$52.1K 0.01% 1040
2023
Q3 		$734K Sell
32,941
-5,246
-14% -$120K 0.01% 1058
2023
Q2 		$918K Sell
38,187
-8,219
-18% -$206K 0.01% 984
2023
Q1 		$1.18M Buy
+46,406
New +$1.09M 0.01% 810
2020
Q3 		– Sell
-39
Closed -$1K – 1072
2020
Q2 		$1K Sell
39
-27
-41% -$363 ﹤0.01% 1984
2020
Q1 		$1K Buy
66
+27
+69% +$398 ﹤0.01% 1722
2019
Q4 		$1K Buy
+39
New +$618 ﹤0.01% 1661

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orion Portfolio Solutions's GPK Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Graphic Packaging (GPK) stake by 9% in Q1 2025, selling an estimated $71.2K and leaving 26,864 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #1251.

Orion Portfolio Solutions first reported a position in GPK in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.18M in Q1 2023. 495 funds tracked by Wall St. Rank hold GPK as of Q1 2025.

  • Orion Portfolio Solutions held 26,864 shares of Graphic Packaging worth $697K as of Q1 2025.
  • Orion Portfolio Solutions sold 2,662 Graphic Packaging shares in Q1 2025, an estimated $71.2K.
  • Graphic Packaging made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1251 holding.
  • Orion Portfolio Solutions first reported a position in Graphic Packaging in Q4 2019 and has held it in 12 quarters since.
  • Orion Portfolio Solutions's Graphic Packaging position peaked at $1.18M in Q1 2023.
  • 495 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.