Synergy Asset Management’s Graphic Packaging GPK Stock Holding History

Synergy Asset Management’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 Q2	–	Sell	-39,216	Closed	-$1.02M	–	204
2025 Q1	$1.02M	Sell	39,216 -25,127	-39%	-$672K	0.13%	88
2024 Q4	$1.81M	Buy	64,343 +33,493	+109%	+$969K	0.14%	91
2024 Q3	$913K	Buy	30,850 +504	+2%	+$14.3K	0.14%	83
2024 Q2	$795K	Sell	30,346 -5,987	-16%	-$165K	0.12%	86
2024 Q1	$1.06M	Sell	36,333 -10,059	-22%	-$263K	0.18%	74
2023 Q4	$1.14M	Sell	46,392 -4,455	-9%	-$99.8K	0.2%	81
2023 Q3	$1.13M	Buy	50,847 +19,753	+64%	+$453K	0.22%	73
2023 Q2	$747K	Buy	31,094 +1,999	+7%	+$50.2K	0.18%	63
2023 Q1	$742K	Sell	29,095 -23,831	-45%	-$561K	0.18%	70
2022 Q4	$1.18M	Buy	+52,926	New	+$1.16M	0.3%	59
2021 Q3	–	Sell	-423,069	Closed	-$7.67M	–	110
2021 Q2	$7.67M	Buy	+423,069	New	+$7.73M	2.03%	19

Other funds holding GPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Synergy Asset Management's GPK Position: Q2 2025 in Review

Synergy Asset Management sold out of Graphic Packaging (GPK) in Q2 2025, closing a stake of 39,216 shares — an estimated $1.02M sold.

Synergy Asset Management first reported a position in GPK in Q2 2021 and held it in 11 quarters. The position peaked at $7.67M in Q2 2021. 444 funds tracked by Wall St. Rank hold GPK as of Q2 2025.

Synergy Asset Management reported no remaining Graphic Packaging position as of Q2 2025 after selling out during the quarter.
Synergy Asset Management sold 39,216 Graphic Packaging shares in Q2 2025, an estimated $1.02M.
Synergy Asset Management first reported a position in Graphic Packaging in Q2 2021 and held it in 11 quarters.
Synergy Asset Management's Graphic Packaging position peaked at $7.67M in Q2 2021.
444 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2025.

Based on Synergy Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.