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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 $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tectonic Advisors's GPK Position: Q3 2025 in Review

Tectonic Advisors sold out of Graphic Packaging (GPK) in Q3 2025, closing a stake of 213,422 shares — an estimated $4.5M sold.

Tectonic Advisors first reported a position in GPK in Q4 2020 and held it in 19 quarters. The position peaked at $9.09M in Q1 2024. 446 funds tracked by Wall St. Rank hold GPK as of Q3 2025.

  • Tectonic Advisors reported no remaining Graphic Packaging position as of Q3 2025 after selling out during the quarter.
  • Tectonic Advisors sold 213,422 Graphic Packaging shares in Q3 2025, an estimated $4.5M.
  • Tectonic Advisors first reported a position in Graphic Packaging in Q4 2020 and held it in 19 quarters.
  • Tectonic Advisors's Graphic Packaging position peaked at $9.09M in Q1 2024.
  • 446 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2025.

Based on Tectonic Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.