R Squared’s Graphic Packaging GPK Stock Holding History

R Squared’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	-11,970	Closed	-$234K	–	606
2025 Q3	$234K	Buy	+11,970	New	+$260K	0.1%	333

Other funds holding GPK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

R Squared's GPK Position: Q4 2025 in Review

R Squared sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 11,970 shares — an estimated $234K sold.

R Squared first reported a position in GPK in Q3 2025 and held it in 1 quarter. The position peaked at $234K in Q3 2025. 437 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

R Squared reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
R Squared sold 11,970 Graphic Packaging shares in Q4 2025, an estimated $234K.
R Squared first reported a position in Graphic Packaging in Q3 2025 and held it in 1 quarter.
R Squared's Graphic Packaging position peaked at $234K in Q3 2025.
437 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.