PFM
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Premier Fund Managers’s Graphic Packaging GPK Stock Holding History

Premier Fund Managers’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
-2,414,385
Closed -$46.6M – 171
2025
Q3 		$46.6M Sell
2,414,385
-420,410
-15% -$9.14M 1.92% 21
2025
Q2 		$59.5M Sell
2,834,795
-587,112
-17% -$13.6M 2.17% 16
2025
Q1 		$89.4M Sell
3,421,907
-10,807
-0.3% -$289K 3.34% 3
2024
Q4 		$93.1M Sell
3,432,714
-8,900
-0.3% -$257K 3.32% 2
2024
Q3 		$102M Buy
3,441,614
+302,680
+10% +$8.61M 3.6% 1
2024
Q2 		$82.4M Buy
3,138,934
+321,155
+11% +$8.87M 3.31% 2
2024
Q1 		$82M Sell
2,817,779
-7,990
-0.3% -$209K 3.25% 1
2023
Q4 		$70.1M Sell
2,825,769
-15,066
-0.5% -$338K 3.02% 2
2023
Q3 		$63.2M Sell
2,840,835
-331,980
-10% -$7.62M 2.97% 1
2023
Q2 		$75.1M Buy
3,172,815
+211,379
+7% +$5.31M 2.98% 3
2023
Q1 		$74.8M Sell
2,961,436
-258,743
-8% -$6.09M 2.96% 1
2022
Q4 		$72M Buy
3,220,179
+3,200,990
+16,681% +$70.4M 2.8% 1
2022
Q3 		$378K Sell
19,189
-2,827,601
-99% -$62.1M 0.03% 141
2022
Q2 		$58.9M Buy
2,846,790
+166,204
+6% +$3.51M 2.61% 2
2022
Q1 		$54.7M Buy
+2,680,586
New +$52.1M 1.91% 4

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

Premier Fund Managers's GPK Position: Q4 2025 in Review

Premier Fund Managers sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 2,414,385 shares — an estimated $46.6M sold.

Premier Fund Managers first reported a position in GPK in Q1 2022 and held it in 15 quarters. The position peaked at $102M in Q3 2024. 435 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

  • Premier Fund Managers reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
  • Premier Fund Managers sold 2,414,385 Graphic Packaging shares in Q4 2025, an estimated $46.6M.
  • Premier Fund Managers first reported a position in Graphic Packaging in Q1 2022 and held it in 15 quarters.
  • Premier Fund Managers's Graphic Packaging position peaked at $102M in Q3 2024.
  • 435 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on Premier Fund Managers's 13F filing for Q4 2025, filed 3 Feb 2026.