Profund Advisors’s Graphic Packaging GPK Stock Holding History

Profund Advisors’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
2024 Q4	–	Sell	-7,609	Closed	-$225K	–	1147
2024 Q3	$225K	Sell	7,609 -358	-4%	-$10.2K	0.01%	984
2024 Q2	$209K	Sell	7,967 -880	-10%	-$24.3K	0.01%	953
2024 Q1	$258K	Buy	8,847 +358	+4%	+$9.36K	0.01%	940
2023 Q4	$209K	Buy	+8,489	New	+$190K	0.01%	1019
2023 Q3	–	Sell	-9,522	Closed	-$229K	–	1025
2023 Q2	$229K	Buy	+9,522	New	+$239K	0.01%	890
2015 Q2	–	Sell	-19,903	Closed	-$289K	–	1494
2015 Q1	$289K	Buy	19,903 +4,908	+33%	+$71.8K	0.01%	1248
2014 Q4	$204K	Buy	14,995 +379	+3%	+$4.7K	0.01%	1339
2014 Q3	$182K	Sell	14,616 -9,249	-39%	-$113K	0.01%	1239
2014 Q2	$279K	Buy	23,865 +5,265	+28%	+$56.4K	0.01%	1252
2014 Q1	$189K	Buy	18,600 +7,285	+64%	+$71.9K	0.01%	1448
2013 Q4	$109K	Buy	+11,315	New	+$99.1K	﹤0.01%	1656

Other funds holding GPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Profund Advisors's GPK Position: Q4 2024 in Review

Profund Advisors sold out of Graphic Packaging (GPK) in Q4 2024, closing a stake of 7,609 shares — an estimated $225K sold.

Profund Advisors first reported a position in GPK in Q4 2013 and held it in 11 quarters. The position peaked at $289K in Q1 2015. 514 funds tracked by Wall St. Rank hold GPK as of Q4 2024.

Profund Advisors reported no remaining Graphic Packaging position as of Q4 2024 after selling out during the quarter.
Profund Advisors sold 7,609 Graphic Packaging shares in Q4 2024, an estimated $225K.
Profund Advisors first reported a position in Graphic Packaging in Q4 2013 and held it in 11 quarters.
Profund Advisors's Graphic Packaging position peaked at $289K in Q1 2015.
514 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2024.

Based on Profund Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.