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Steel Grove Capital Advisors’s Graphic Packaging GPK Stock Holding History

Steel Grove 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
Q1 		– Sell
-7,738
Closed -$210K – 176
2024
Q4 		$210K Sell
7,738
-777
-9% -$22.5K 0.03% 176
2024
Q3 		$251K Buy
+8,515
New +$242K 0.04% 153
2024
Q2 		– Sell
-11,025
Closed -$322K – 189
2024
Q1 		$322K Sell
11,025
-2,000
-15% -$52.3K 0.04% 157
2023
Q4 		$321K Buy
13,025
+2,000
+18% +$44.8K 0.04% 137
2023
Q3 		$246K Hold
11,025
– – 0.03% 159
2023
Q2 		$265K Buy
+11,025
New +$277K 0.03% 153
2020
Q1 		– Sell
-52,152
Closed -$868K – 112
2019
Q4 		$868K Buy
52,152
+15,990
+44% +$253K 0.49% 71
2019
Q3 		$533K Sell
36,162
-586
-2% -$8.23K 0.32% 82
2019
Q2 		$514K Sell
36,748
-1,060
-3% -$14.2K 0.32% 81
2019
Q1 		$478K Sell
37,808
-26,741
-41% -$325K 0.31% 81
2018
Q4 		$690K Buy
64,549
+25,818
+67% +$302K 0.1% 169
2018
Q3 		$546K Buy
38,731
+17,844
+85% +$257K 0.08% 195
2018
Q2 		$305K Hold
20,887
– – 0.05% 246
2018
Q1 		$322K Buy
20,887
+686
+3% +$10.7K 0.05% 247
2017
Q4 		$314K Hold
20,201
– – 0.05% 239
2017
Q3 		$282K Sell
20,201
-11,256
-36% -$151K 0.05% 231
2017
Q2 		$434K Buy
31,457
+2,453
+8% +$32.9K 0.08% 187
2017
Q1 		$373K Hold
29,004
– – 0.07% 201
2016
Q4 		$364K Buy
+29,004
New +$375K 0.07% 182

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Steel Grove Capital Advisors's GPK Position: Q1 2025 in Review

Steel Grove Capital Advisors sold out of Graphic Packaging (GPK) in Q1 2025, closing a stake of 7,738 shares — an estimated $210K sold.

Steel Grove Capital Advisors first reported a position in GPK in Q4 2016 and held it in 19 quarters. The position peaked at $868K in Q4 2019. 495 funds tracked by Wall St. Rank hold GPK as of Q1 2025.

  • Steel Grove Capital Advisors reported no remaining Graphic Packaging position as of Q1 2025 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 7,738 Graphic Packaging shares in Q1 2025, an estimated $210K.
  • Steel Grove Capital Advisors first reported a position in Graphic Packaging in Q4 2016 and held it in 19 quarters.
  • Steel Grove Capital Advisors's Graphic Packaging position peaked at $868K in Q4 2019.
  • 495 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2025.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.