SBH
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Segall Bryant & Hamill’s Graphic Packaging GPK Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-309,365
Closed -$6.52M – 598
2025
Q2 		$6.52M Buy
309,365
+12,042
+4% +$278K 0.09% 286
2025
Q1 		$7.72M Sell
297,323
-108,647
-27% -$2.91M 0.12% 253
2024
Q4 		$11M Buy
405,970
+16,569
+4% +$479K 0.15% 210
2024
Q3 		$11.5M Buy
389,401
+13,987
+4% +$398K 0.16% 203
2024
Q2 		$9.84M Buy
375,414
+21,877
+6% +$604K 0.17% 193
2024
Q1 		$10.3M Sell
353,537
-82,578
-19% -$2.16M 0.19% 182
2023
Q4 		$10.8M Buy
436,115
+41,702
+11% +$934K 0.21% 172
2023
Q3 		$8.79M Sell
394,413
-329,707
-46% -$7.56M 0.1% 234
2023
Q2 		$17.4M Sell
724,120
-308,480
-30% -$7.74M 0.18% 150
2023
Q1 		$26.3M Sell
1,032,600
-1,402
-0.1% -$33K 0.28% 112
2022
Q4 		$23M Sell
1,034,002
-61,478
-6% -$1.35M 0.26% 116
2022
Q3 		$21.6M Buy
1,095,480
+286,070
+35% +$6.28M 0.26% 115
2022
Q2 		$16.6M Buy
809,410
+328,266
+68% +$6.93M 0.19% 143
2022
Q1 		$9.64M Buy
+481,144
New +$9.35M 0.09% 227
2020
Q3 		– Sell
-86,871
Closed -$1.22M – 733
2020
Q2 		$1.22M Sell
86,871
-143,811
-62% -$1.93M 0.02% 402
2020
Q1 		$2.81M Buy
230,682
+59,392
+35% +$875K 0.06% 285
2019
Q4 		$2.85M Buy
+171,290
New +$2.71M 0.04% 343

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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