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Peregrine Capital Management’s Graphic Packaging GPK Stock Holding History

Peregrine Capital 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
-34,502
Closed -$675K – 320
2025
Q3 		$675K Hold
34,502
– – 0.02% 269
2025
Q2 		$727K Sell
34,502
-15,139
-30% -$350K 0.02% 264
2025
Q1 		$1.29M Hold
49,641
– – 0.04% 252
2024
Q4 		$1.35M Hold
49,641
– – 0.04% 257
2024
Q3 		$1.47M Hold
49,641
– – 0.04% 256
2024
Q2 		$1.3M Hold
49,641
– – 0.04% 262
2024
Q1 		$1.45M Hold
49,641
– – 0.04% 251
2023
Q4 		$1.22M Hold
49,641
– – 0.04% 255
2023
Q3 		$1.11M Sell
49,641
-2,045
-4% -$46.9K 0.03% 258
2023
Q2 		$1.24M Buy
51,686
+8,519
+20% +$214K 0.03% 260
2023
Q1 		$1.1M Sell
43,167
-14,017
-25% -$330K 0.03% 256
2022
Q4 		$1.27M Sell
57,184
-7,658
-12% -$168K 0.04% 253
2022
Q3 		$1.28M Sell
64,842
-770
-1% -$16.9K 0.04% 254
2022
Q2 		$1.34M Hold
65,612
– – 0.04% 260
2022
Q1 		$1.31M Hold
65,612
– – 0.03% 272
2021
Q4 		$1.28M Buy
65,612
+11,293
+21% +$226K 0.03% 275
2021
Q3 		$1.03M Sell
54,319
-816,097
-94% -$15.6M 0.02% 278
2021
Q2 		$15.8M Sell
870,416
-86,015
-9% -$1.57M 0.28% 144
2021
Q1 		$17.4M Sell
956,431
-32,164
-3% -$549K 0.32% 127
2020
Q4 		$16.7M Buy
988,595
+537,008
+119% +$8.13M 0.32% 118
2020
Q3 		$6.36M Buy
451,587
+118,453
+36% +$1.68M 0.17% 190
2020
Q2 		$4.66M Buy
333,134
+4,828
+1% +$64.9K 0.13% 211
2020
Q1 		$4M Sell
328,306
-217,921
-40% -$3.21M 0.14% 203
2019
Q4 		$9.1M Sell
546,227
-1,251
-0.2% -$19.8K 0.23% 153
2019
Q3 		$8.07M Sell
547,478
-82,046
-13% -$1.15M 0.22% 162
2019
Q2 		$8.8M Sell
629,524
-3,219
-0.5% -$43.2K 0.22% 182
2019
Q1 		$7.99M Buy
632,743
+31,843
+5% +$387K 0.2% 196
2018
Q4 		$6.39M Buy
+600,900
New +$7.03M 0.18% 222

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

Peregrine Capital Management's GPK Position: Q4 2025 in Review

Peregrine Capital Management sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 34,502 shares — an estimated $675K sold.

Peregrine Capital Management first reported a position in GPK in Q4 2018 and held it in 28 quarters. The position peaked at $17.4M in Q1 2021. 435 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

  • Peregrine Capital Management reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 34,502 Graphic Packaging shares in Q4 2025, an estimated $675K.
  • Peregrine Capital Management first reported a position in Graphic Packaging in Q4 2018 and held it in 28 quarters.
  • Peregrine Capital Management's Graphic Packaging position peaked at $17.4M in Q1 2021.
  • 435 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on Peregrine Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.