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Tectonic Advisors’s Graphic Packaging GPK Stock Holding History

Tectonic 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
Q3 		– Sell
-213,422
Closed -$4.5M – 341
2025
Q2 		$4.5M Buy
213,422
+7,243
+4% +$167K 0.26% 76
2025
Q1 		$5.35M Sell
206,179
-27,740
-12% -$742K 0.33% 73
2024
Q4 		$6.35M Sell
233,919
-39,606
-14% -$1.15M 0.41% 64
2024
Q3 		$8.09M Sell
273,525
-48,051
-15% -$1.37M 0.53% 40
2024
Q2 		$8.43M Buy
321,576
+10,183
+3% +$281K 0.61% 25
2024
Q1 		$9.09M Buy
311,393
+16,475
+6% +$431K 0.69% 24
2023
Q4 		$7.27M Buy
294,918
+8,874
+3% +$199K 0.61% 25
2023
Q3 		$6.37M Buy
286,044
+18,401
+7% +$422K 0.6% 25
2023
Q2 		$6.43M Buy
267,643
+15,393
+6% +$386K 0.79% 23
2023
Q1 		$6.43M Buy
252,250
+24,634
+11% +$579K 0.88% 20
2022
Q4 		$5.06M Buy
227,616
+15,892
+8% +$349K 0.79% 24
2022
Q3 		$4.18M Sell
211,724
-5,935
-3% -$130K 0.77% 22
2022
Q2 		$4.46M Buy
217,659
+43,400
+25% +$916K 0.81% 21
2022
Q1 		$3.49M Buy
174,259
+19,591
+13% +$381K 0.6% 31
2021
Q4 		$3.02M Buy
154,668
+9,208
+6% +$184K 0.54% 33
2021
Q3 		$2.77M Buy
145,460
+12,344
+9% +$235K 0.54% 31
2021
Q2 		$2.42M Buy
133,116
+20,103
+18% +$367K 0.5% 38
2021
Q1 		$2.05M Buy
113,013
+9,685
+9% +$165K 0.51% 42
2020
Q4 		$1.75M Buy
+103,328
New +$1.56M 0.48% 45

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