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Tidal Investments’s Graphic Packaging GPK Stock Holding History

Tidal 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
Q2 		– Sell
-24,506
Closed -$636K – 1976
2025
Q1 		$636K Sell
24,506
-7,576
-24% -$203K 0.01% 1203
2024
Q4 		$871K Sell
32,082
-16,008
-33% -$463K 0.01% 1083
2024
Q3 		$1.42M Buy
48,090
+20,604
+75% +$586K 0.02% 811
2024
Q2 		$720K Sell
27,486
-8,476
-24% -$234K 0.01% 1072
2024
Q1 		$1.05M Buy
35,962
+6,356
+21% +$166K 0.02% 853
2023
Q4 		$730K Buy
29,606
+9,352
+46% +$210K 0.02% 782
2023
Q3 		$451K Sell
20,254
-87,143
-81% -$2M 0.01% 882
2023
Q2 		$2.58M Buy
107,397
+78,580
+273% +$1.97M 0.08% 252
2023
Q1 		$735K Buy
+28,817
New +$678K 0.02% 608

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tidal Investments's GPK Position: Q2 2025 in Review

Tidal Investments sold out of Graphic Packaging (GPK) in Q2 2025, closing a stake of 24,506 shares — an estimated $636K sold.

Tidal Investments first reported a position in GPK in Q1 2023 and held it in 9 quarters. The position peaked at $2.58M in Q2 2023. 444 funds tracked by Wall St. Rank hold GPK as of Q2 2025.

  • Tidal Investments reported no remaining Graphic Packaging position as of Q2 2025 after selling out during the quarter.
  • Tidal Investments sold 24,506 Graphic Packaging shares in Q2 2025, an estimated $636K.
  • Tidal Investments first reported a position in Graphic Packaging in Q1 2023 and held it in 9 quarters.
  • Tidal Investments's Graphic Packaging position peaked at $2.58M in Q2 2023.
  • 444 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2025.

Based on Tidal Investments's 13F filing for Q2 2025, filed 14 Aug 2025.