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Quarry LP’s Graphic Packaging GPK Stock Holding History

Quarry LP’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
-3,706
Closed -$55.8K – 1769
2025
Q4 		$55.8K Buy
3,706
+2,159
+140% +$35.5K 0.01% 625
2025
Q3 		$30.3K Buy
1,547
+1,142
+282% +$24.8K 0.01% 1152
2025
Q2 		$8.53K Sell
405
-173
-30% -$4K ﹤0.01% 1376
2025
Q1 		$15K Buy
+578
New +$15.5K ﹤0.01% 1189
2024
Q1 		– Sell
-312
Closed -$7.69K – 1751
2023
Q4 		$7.69K Sell
312
-2,434
-89% -$54.5K ﹤0.01% 1154
2023
Q3 		$61.2K Buy
2,746
+1,899
+224% +$43.6K 0.04% 283
2023
Q2 		$20.4K Sell
847
-1,002
-54% -$25.2K 0.01% 584
2023
Q1 		$47.1K Buy
1,849
+119
+7% +$2.8K 0.03% 280
2022
Q4 		$38.5K Buy
+1,730
New +$38K 0.04% 148

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