Private Advisor Group’s Graphic Packaging GPK Stock Holding History

Private Advisor Group’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
2026 Q1	–	Sell	-15,195	Closed	-$229K	–	2764
2025 Q4	$229K	Buy	+15,195	New	+$250K	﹤0.01%	2317
2025 Q1	–	Sell	-13,229	Closed	-$359K	–	2352
2024 Q4	$359K	Sell	13,229 -14,346	-52%	-$415K	﹤0.01%	1763
2024 Q3	$816K	Buy	27,575 +5,699	+26%	+$162K	0.01%	1342
2024 Q2	$573K	Buy	21,876 +205	+0.9%	+$5.66K	﹤0.01%	1496
2024 Q1	$632K	Sell	21,671 -772	-3%	-$20.2K	﹤0.01%	1383
2023 Q4	$553K	Buy	22,443 +3,910	+21%	+$87.6K	﹤0.01%	1396
2023 Q3	$413K	Sell	18,533 -987	-5%	-$22.6K	﹤0.01%	1466
2023 Q2	$469K	Buy	19,520 +6,124	+46%	+$154K	﹤0.01%	1396
2023 Q1	$341K	Sell	13,396 -508	-4%	-$11.9K	﹤0.01%	1505
2022 Q4	$309	Buy	13,904 +24	+0.2%	+$528	﹤0.01%	1453
2022 Q3	$274K	Sell	13,880 -9	-0.1%	-$198	﹤0.01%	1520
2022 Q2	$285K	Sell	13,889 -12,032	-46%	-$254K	﹤0.01%	1674
2022 Q1	$519K	Buy	+25,921	New	+$504K	﹤0.01%	1406
2020 Q3	–	Sell	-2,870	Closed	-$40K	–	2349
2020 Q2	$40K	Buy	+2,870	New	+$38.6K	﹤0.01%	2217
2017 Q2	–	Sell	-10,267	Closed	-$104K	–	1413
2017 Q1	$104K	Buy	+10,267	New	+$133K	﹤0.01%	1356

Other funds holding GPK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return