ProShare Advisors
GPK icon

ProShare Advisors’s Graphic Packaging GPK Stock Holding History

ProShare 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
2026
Q1 		$118K Buy
11,838
+1
+0% +$13 ﹤0.01% 1682
2025
Q4 		$178K Sell
11,837
-764
-6% -$12.6K ﹤0.01% 1754
2025
Q3 		$247K Sell
12,601
-778
-6% -$16.9K ﹤0.01% 1567
2025
Q2 		$282K Buy
13,379
+588
+5% +$13.6K ﹤0.01% 1491
2025
Q1 		$332K Sell
12,791
-1,252
-9% -$33.5K ﹤0.01% 1347
2024
Q4 		$381K Buy
14,043
+960
+7% +$27.8K ﹤0.01% 1456
2024
Q3 		$387K Sell
13,083
-1,408
-10% -$40.1K ﹤0.01% 1298
2024
Q2 		$380K Sell
14,491
-441
-3% -$12.2K ﹤0.01% 1135
2024
Q1 		$436K Sell
14,932
-1,166
-7% -$30.5K ﹤0.01% 1169
2023
Q4 		$397K Sell
16,098
-494
-3% -$11.1K ﹤0.01% 1189
2023
Q3 		$370K Sell
16,592
-1,350
-8% -$31K ﹤0.01% 1086
2023
Q2 		$431K Buy
+17,942
New +$450K ﹤0.01% 1037
2015
Q2 		– Sell
-66,575
Closed -$968K – 1708
2015
Q1 		$968K Sell
66,575
-6,531
-9% -$95.6K 0.01% 859
2014
Q4 		$996K Sell
73,106
-59,891
-45% -$742K 0.01% 858
2014
Q3 		$1.65M Sell
132,997
-26,330
-17% -$323K 0.02% 830
2014
Q2 		$1.86M Sell
159,327
-39,312
-20% -$421K 0.02% 797
2014
Q1 		$2.02M Buy
198,639
+183,863
+1,244% +$1.81M 0.03% 744
2013
Q4 		$142K Sell
14,776
-117,839
-89% -$1.03M ﹤0.01% 1280
2013
Q3 		$1.14M Buy
132,615
+37,910
+40% +$324K 0.03% 781
2013
Q2 		$733K Buy
+94,705
New +$723K 0.01% 1045

Other funds holding GPK

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return