Teza Capital Management’s Graphic Packaging GPK Stock Holding History

Teza Capital 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 Q3	–	Sell	-21,918	Closed	-$462K	–	153
2025 Q2	$462K	Buy	+21,918	New	+$507K	0.34%	100
2025 Q1	–	Sell	-24,204	Closed	-$657K	–	477
2024 Q4	$657K	Buy	+24,204	New	+$700K	0.1%	249
2023 Q3	–	Sell	-94,412	Closed	-$2.27M	–	662
2023 Q2	$2.27M	Buy	+94,412	New	+$2.37M	0.37%	79
2023 Q1	–	Sell	-32,941	Closed	-$733K	–	578
2022 Q4	$733K	Buy	+32,941	New	+$724K	0.14%	238
2019 Q4	–	Sell	-22,651	Closed	-$334K	–	623
2019 Q3	$334K	Buy	+22,651	New	+$318K	0.09%	352
2018 Q4	–	Sell	-46,834	Closed	-$656K	–	389
2018 Q3	$656K	Sell	46,834 -13,901	-23%	-$201K	0.15%	229
2018 Q2	$881K	Buy	+60,735	New	+$901K	0.13%	289
2017 Q1	–	Sell	-20,774	Closed	-$259K	–	542
2016 Q4	$259K	Buy	+20,774	New	+$269K	0.36%	112

Other funds holding GPK

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Teza Capital Management's GPK Position: Q3 2025 in Review

Teza Capital Management sold out of Graphic Packaging (GPK) in Q3 2025, closing a stake of 21,918 shares — an estimated $462K sold.

Teza Capital Management first reported a position in GPK in Q4 2016 and held it in 8 quarters. The position peaked at $2.27M in Q2 2023. 445 funds tracked by Wall St. Rank hold GPK as of Q3 2025.

Teza Capital Management reported no remaining Graphic Packaging position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 21,918 Graphic Packaging shares in Q3 2025, an estimated $462K.
Teza Capital Management first reported a position in Graphic Packaging in Q4 2016 and held it in 8 quarters.
Teza Capital Management's Graphic Packaging position peaked at $2.27M in Q2 2023.
445 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.