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Sage Capital Advisors’s Graphic Packaging GPK Stock Holding History

Sage Capital 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
2025
Q4 		– Sell
-18,447
Closed -$361K – 131
2025
Q3 		$361K Buy
+18,447
New +$401K 0.09% 113
2024
Q4 		– Sell
-6,977
Closed -$206K – 146
2024
Q3 		$206K Buy
+6,977
New +$198K 0.05% 135
2024
Q2 		– Sell
-6,977
Closed -$204K – 139
2024
Q1 		$204K Buy
+6,977
New +$182K 0.06% 132

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sage Capital Advisors's GPK Position: Q4 2025 in Review

Sage Capital Advisors sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 18,447 shares — an estimated $361K sold.

Sage Capital Advisors first reported a position in GPK in Q1 2024 and held it in 3 quarters. The position peaked at $361K in Q3 2025. 435 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

  • Sage Capital Advisors reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
  • Sage Capital Advisors sold 18,447 Graphic Packaging shares in Q4 2025, an estimated $361K.
  • Sage Capital Advisors first reported a position in Graphic Packaging in Q1 2024 and held it in 3 quarters.
  • Sage Capital Advisors's Graphic Packaging position peaked at $361K in Q3 2025.
  • 435 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on Sage Capital Advisors's 13F filing for Q4 2025, filed 6 Jan 2026.