PMAM
GPK icon

Picton Mahoney Asset Management’s Graphic Packaging GPK Stock Holding History

Picton Mahoney 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
Q2 		– Sell
-843
Closed -$22K – 1058
2025
Q1 		$22K Sell
843
-262
-24% -$7.01K ﹤0.01% 550
2024
Q4 		$30K Buy
1,105
+394
+55% +$11.4K ﹤0.01% 470
2024
Q3 		$21K Buy
+711
New +$20.2K ﹤0.01% 442
2016
Q1 		– Sell
-21,500
Closed -$276K – 332
2015
Q4 		$276K Hold
21,500
– – 0.02% 205
2015
Q3 		$275K Sell
21,500
-98,200
-82% -$1.4M 0.02% 195
2015
Q2 		$1.67M Sell
119,700
-857,400
-88% -$12.3M 0.08% 142
2015
Q1 		$14.2M Sell
977,100
-64,900
-6% -$950K 0.54% 59
2014
Q4 		$14.2M Buy
1,042,000
+67,200
+7% +$833K 0.68% 57
2014
Q3 		$12.1K Buy
974,800
+21,800
+2% +$267K 0.65% 62
2014
Q2 		$11.2K Buy
953,000
+311,700
+49% +$3.34M 0.65% 61
2014
Q1 		$6.51M Sell
641,300
-54,200
-8% -$535K 0.38% 97
2013
Q4 		$6.68M Sell
695,500
-906,100
-57% -$7.94M 0.39% 89
2013
Q3 		$13.7M Sell
1,601,600
-6,900
-0.4% -$59.1K 0.91% 33
2013
Q2 		$12.4M Buy
+1,608,500
New +$12.3M 0.92% 34

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Picton Mahoney Asset Management's GPK Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Graphic Packaging (GPK) in Q2 2025, closing a stake of 843 shares — an estimated $22K sold.

Picton Mahoney Asset Management first reported a position in GPK in Q2 2013 and held it in 14 quarters. The position peaked at $14.2M in Q1 2015. 444 funds tracked by Wall St. Rank hold GPK as of Q2 2025.

  • Picton Mahoney Asset Management reported no remaining Graphic Packaging position as of Q2 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 843 Graphic Packaging shares in Q2 2025, an estimated $22K.
  • Picton Mahoney Asset Management first reported a position in Graphic Packaging in Q2 2013 and held it in 14 quarters.
  • Picton Mahoney Asset Management's Graphic Packaging position peaked at $14.2M in Q1 2015.
  • 444 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.