PHK
GPK icon

Point72 Hong Kong’s Graphic Packaging GPK Stock Holding History

Point72 Hong Kong’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 		$1.5M Buy
+76,411
New +$1.66M 0.07% 181
2022
Q4 		– Sell
-20,519
Closed -$405K – 726
2022
Q3 		$405K Buy
+20,519
New +$450K 0.01% 812
2022
Q2 		– Sell
-24,566
Closed -$492K – 2108
2022
Q1 		$492K Buy
+24,566
New +$477K 0.02% 709
2020
Q4 		– Sell
-22,289
Closed -$314K – 1843
2020
Q3 		$314K Buy
+22,289
New +$316K 0.03% 375
2020
Q1 		– Sell
-7,631
Closed -$127K – 1099
2019
Q4 		$127K Buy
+7,631
New +$121K 0.03% 452
2019
Q3 		– Sell
-8,610
Closed -$120K – 1145
2019
Q2 		$120K Buy
+8,610
New +$115K 0.03% 447
2018
Q4 		– Sell
-4,227
Closed -$59K – 1007
2018
Q3 		$59K Sell
4,227
-3,741
-47% -$54K 0.02% 437
2018
Q2 		$116K Buy
7,968
+1,308
+20% +$19.4K 0.04% 271
2018
Q1 		$102K Buy
6,660
+5,685
+583% +$88.7K 0.05% 318
2017
Q4 		$15K Sell
975
-1,186
-55% -$17.9K 0.01% 424
2017
Q3 		$30K Buy
2,161
+661
+44% +$8.86K 0.02% 332
2017
Q2 		$21K Buy
1,500
+282
+23% +$3.78K 0.02% 370
2017
Q1 		$16K Sell
1,218
-5,958
-83% -$77.4K 0.02% 442
2016
Q4 		$90K Sell
7,176
-7,324
-51% -$94.7K 0.09% 272
2016
Q3 		$203K Buy
+14,500
New +$199K 0.11% 220
2016
Q1 		– Sell
-100
Closed -$1K – 560
2015
Q4 		$1K Buy
+100
New +$1.34K ﹤0.01% 485

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Hong Kong's GPK Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Graphic Packaging (GPK) in Q3 2025: 76,411 shares worth $1.5M. The stake represents 0.07% of the portfolio and ranks #181 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in GPK as recently as Q3 2022.

Point72 Hong Kong first reported a position in GPK in Q4 2015 and has held it in 16 quarters since. 445 funds tracked by Wall St. Rank hold GPK as of Q3 2025.

  • Point72 Hong Kong held 76,411 shares of Graphic Packaging worth $1.5M as of Q3 2025.
  • Graphic Packaging was a new Point72 Hong Kong position in Q3 2025.
  • Graphic Packaging made up 0.07% of Point72 Hong Kong's portfolio in Q3 2025, its #181 holding.
  • Point72 Hong Kong first reported a position in Graphic Packaging in Q4 2015 and has held it in 16 quarters since.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.