TAI
GPK icon

Terra Alpha Investments’s Graphic Packaging GPK Stock Holding History

Terra Alpha Investments’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
Q4 		– Sell
-83,235
Closed -$1.63M – 33
2025
Q3 		$1.63M Sell
83,235
-694
-0.8% -$15.1K 1.66% 24
2025
Q2 		$1.77M Buy
83,929
+35,883
+75% +$829K 1.84% 23
2025
Q1 		$1.25M Buy
+48,046
New +$1.29M 1.35% 33

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Terra Alpha Investments's GPK Position: Q4 2025 in Review

Terra Alpha Investments sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 83,235 shares — an estimated $1.63M sold.

Terra Alpha Investments first reported a position in GPK in Q1 2025 and held it in 3 quarters. The position peaked at $1.77M in Q2 2025. 435 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

  • Terra Alpha Investments reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
  • Terra Alpha Investments sold 83,235 Graphic Packaging shares in Q4 2025, an estimated $1.63M.
  • Terra Alpha Investments first reported a position in Graphic Packaging in Q1 2025 and held it in 3 quarters.
  • Terra Alpha Investments's Graphic Packaging position peaked at $1.77M in Q2 2025.
  • 435 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on Terra Alpha Investments's 13F filing for Q4 2025, filed 5 Feb 2026.