Titan Global Capital Management USA’s Graphic Packaging GPK Stock Holding History

Titan Global Capital Management USA’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	-95,723	Closed	-$1.87M	–	58
2025 Q3	$1.87M	Sell	95,723 -3,289	-3%	-$71.5K	0.28%	45
2025 Q2	$2.09M	Buy	99,012 +21,837	+28%	+$505K	0.33%	45
2025 Q1	$2M	Sell	77,175 -29,551	-28%	-$791K	0.41%	40
2024 Q4	$2.9M	Sell	106,726 -9,503	-8%	-$275K	0.44%	41
2024 Q3	$3.44M	Sell	116,229 -7,394	-6%	-$210K	0.54%	33
2024 Q2	$3.24M	Sell	123,623 -6,553	-5%	-$181K	0.52%	36
2024 Q1	$3.8M	Sell	130,176 -6,200	-5%	-$162K	0.6%	31
2023 Q4	$3.36M	Buy	136,376 +29,607	+28%	+$663K	0.69%	30
2023 Q3	$2.38M	Sell	106,769 -6,701	-6%	-$154K	0.58%	34
2023 Q2	$2.73M	Buy	+113,470	New	+$2.85M	0.65%	34

Other funds holding GPK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Titan Global Capital Management USA's GPK Position: Q4 2025 in Review

Titan Global Capital Management USA sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 95,723 shares — an estimated $1.87M sold.

Titan Global Capital Management USA first reported a position in GPK in Q2 2023 and held it in 10 quarters. The position peaked at $3.8M in Q1 2024. 437 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

Titan Global Capital Management USA reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
Titan Global Capital Management USA sold 95,723 Graphic Packaging shares in Q4 2025, an estimated $1.87M.
Titan Global Capital Management USA first reported a position in Graphic Packaging in Q2 2023 and held it in 10 quarters.
Titan Global Capital Management USA's Graphic Packaging position peaked at $3.8M in Q1 2024.
437 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on Titan Global Capital Management USA's 13F filing for Q4 2025, filed 10 Feb 2026.