Shell Asset Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $159K | Sell |
8,100
-9,777
| -55% | -$213K | 0.02% | 530 |
|
|
2025
Q2 | $377K | Sell |
17,877
-3,078
| -15% | -$71.2K | 0.01% | 567 |
|
|
2025
Q1 | $544K | Sell |
20,955
-856
| -4% | -$22.9K | 0.03% | 429 |
|
|
2024
Q4 | $592K | Sell |
21,811
-24
| -0.1% | -$694 | 0.03% | 443 |
|
|
2024
Q3 | $646K | Buy |
+21,835
| New | +$621K | 0.03% | 417 |
|
|
2024
Q1 | $572K | Sell |
21,835
-2,204
| -9% | -$57.6K | 0.03% | 424 |
|
|
2023
Q4 | $593K | Buy |
24,039
+2,193
| +10% | +$49.1K | 0.03% | 459 |
|
|
2023
Q3 | $487K | Sell |
21,846
-379
| -2% | -$8.7K | 0.02% | 575 |
|
|
2023
Q2 | $534K | Buy |
+22,225
| New | +$558K | 0.02% | 549 |
|
|
2019
Q2 | – | Sell |
-111,864
| Closed | -$1.41M | – | 1235 |
|
|
2019
Q1 | $1.41M | Hold |
111,864
| – | – | 0.03% | 431 |
|
|
2018
Q4 | $1.19M | Sell |
111,864
-9,400
| -8% | -$110K | 0.03% | 452 |
|
|
2018
Q3 | $1.7M | Sell |
121,264
-64,649
| -35% | -$933K | 0.03% | 435 |
|
|
2018
Q2 | $2.7M | Sell |
185,913
-9,952
| -5% | -$148K | 0.06% | 347 |
|
|
2018
Q1 | $3.01M | Hold |
195,865
| – | – | 0.06% | 322 |
|
|
2017
Q4 | $3.03M | Hold |
195,865
| – | – | 0.06% | 319 |
|
|
2017
Q3 | $2.73M | Sell |
195,865
-4,700
| -2% | -$63K | 0.06% | 306 |
|
|
2017
Q2 | $2.76M | Hold |
200,565
| – | – | 0.06% | 318 |
|
|
2017
Q1 | $2.58M | Sell |
200,565
-14,039
| -7% | -$182K | 0.06% | 323 |
|
|
2016
Q4 | $2.68M | Sell |
214,604
-1,871
| -0.9% | -$24.2K | 0.06% | 315 |
|
|
2016
Q3 | $3.03M | Sell |
216,475
-9,905
| -4% | -$136K | 0.06% | 310 |
|
|
2016
Q2 | $2.84M | Sell |
226,380
-12,882
| -5% | -$168K | 0.07% | 300 |
|
|
2016
Q1 | $3.08M | Sell |
239,262
-14,318
| -6% | -$174K | 0.07% | 270 |
|
|
2015
Q4 | $3.25M | Sell |
253,580
-15,828
| -6% | -$213K | 0.08% | 249 |
|
|
2015
Q3 | $3.35M | Buy |
269,408
+12,533
| +5% | +$179K | 0.05% | 313 |
|
|
2015
Q2 | $3.58M | Sell |
256,875
-11,740
| -4% | -$168K | 0.07% | 279 |
|
|
2015
Q1 | $3.91M | Sell |
268,615
-793
| -0.3% | -$11.6K | 0.07% | 272 |
|
|
2014
Q4 | $3.67M | Hold |
269,408
| – | – | 0.06% | 301 |
|
|
2014
Q3 | $3.35M | Buy |
269,408
+25,088
| +10% | +$308K | 0.05% | 325 |
|
|
2014
Q2 | $2.86M | Sell |
244,320
-2,843
| -1% | -$30.5K | 0.04% | 359 |
|
|
2014
Q1 | $2.51M | Sell |
247,163
-1,003
| -0.4% | -$9.9K | 0.04% | 404 |
|
|
2013
Q4 | $2.38M | Buy |
248,166
+40,133
| +19% | +$351K | 0.04% | 431 |
|
|
2013
Q3 | $1.78M | Hold |
208,033
| – | – | 0.03% | 527 |
|
|
2013
Q2 | $1.61M | Buy |
+208,033
| New | +$1.59M | 0.03% | 539 |
|
Other funds holding GPK
Shell Asset Management's GPK Position: Q3 2025 in Review
Shell Asset Management reduced its Graphic Packaging (GPK) stake by 55% in Q3 2025, selling an estimated $213K and leaving 8,100 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #530.
Shell Asset Management first reported a position in GPK in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.91M in Q1 2015. 445 funds tracked by Wall St. Rank hold GPK as of Q3 2025.
- Shell Asset Management held 8,100 shares of Graphic Packaging worth $159K as of Q3 2025.
- Shell Asset Management sold 9,777 Graphic Packaging shares in Q3 2025, an estimated $213K.
- Graphic Packaging made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #530 holding.
- Shell Asset Management first reported a position in Graphic Packaging in Q2 2013 and has held it in 33 quarters since.
- Shell Asset Management's Graphic Packaging position peaked at $3.91M in Q1 2015.
- 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.