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Principal Securities’s Graphic Packaging GPK Stock Holding History

Principal Securities’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
-2,072
Closed -$40.5K – 2240
2025
Q3 		$40.5K Buy
2,072
+641
+45% +$13.9K ﹤0.01% 2057
2025
Q2 		$30.2K Buy
1,431
+190
+15% +$4.39K ﹤0.01% 2128
2025
Q1 		$33.7K Hold
1,241
– – ﹤0.01% 1940
2024
Q4 		$33.7K Buy
1,241
+144
+13% +$4.16K ﹤0.01% 1936
2024
Q3 		$32.5K Sell
1,097
-195
-15% -$5.55K ﹤0.01% 1887
2024
Q2 		$33.9K Buy
1,292
+265
+26% +$7.32K ﹤0.01% 1803
2024
Q1 		$30K Sell
1,027
-42
-4% -$1.1K ﹤0.01% 1807
2023
Q4 		$26.4K Buy
+1,069
New +$24K ﹤0.01% 1782

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Securities's GPK Position: Q4 2025 in Review

Principal Securities sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 2,072 shares — an estimated $40.5K sold.

Principal Securities first reported a position in GPK in Q4 2023 and held it in 8 quarters. The position peaked at $40.5K in Q3 2025. 437 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

  • Principal Securities reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 2,072 Graphic Packaging shares in Q4 2025, an estimated $40.5K.
  • Principal Securities first reported a position in Graphic Packaging in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Graphic Packaging position peaked at $40.5K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.