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tru Independence’s Graphic Packaging GPK Stock Holding History

tru Independence’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
2026
Q1 		– Sell
-235,875
Closed -$3.55M – 119
2025
Q4 		$3.55M Sell
235,875
-1,650
-0.7% -$27.1K 0.9% 46
2025
Q3 		$4.65M Buy
237,525
+4,546
+2% +$98.8K 1.21% 38
2025
Q2 		$4.91M Buy
232,979
+65,530
+39% +$1.51M 1.42% 27
2025
Q1 		$4.35M Buy
167,449
+682
+0.4% +$18.2K 1.35% 34
2024
Q4 		$4.53M Sell
166,767
-11,270
-6% -$326K 1.42% 33
2024
Q3 		$5.27M Sell
178,037
-5,838
-3% -$166K 1.54% 27
2024
Q2 		$4.82M Sell
183,875
-5,075
-3% -$140K 1.46% 34
2024
Q1 		$5.51M Sell
188,950
-6,613
-3% -$173K 1.62% 25
2023
Q4 		$4.82M Buy
195,563
+138
+0.1% +$3.09K 1.46% 33
2023
Q3 		$4.35M Buy
195,425
+10,075
+5% +$231K 1.51% 31
2023
Q2 		$4.45M Sell
185,350
-79,275
-30% -$1.99M 1.47% 35
2023
Q1 		$6.75M Sell
264,625
-14,950
-5% -$352K 2.17% 6
2022
Q4 		$6.22M Buy
279,575
+525
+0.2% +$11.5K 2.02% 11
2022
Q3 		$5.51M Sell
279,050
-1,450
-0.5% -$31.8K 1.95% 11
2022
Q2 		$5.75M Buy
280,500
+9,750
+4% +$206K 1.85% 14
2022
Q1 		$5.43M Buy
+270,750
New +$5.26M 1.47% 28

Other funds holding GPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

tru Independence's GPK Position: Q1 2026 in Review

tru Independence sold out of Graphic Packaging (GPK) in Q1 2026, closing a stake of 235,875 shares — an estimated $3.55M sold.

tru Independence first reported a position in GPK in Q1 2022 and held it in 16 quarters. The position peaked at $6.75M in Q1 2023. 445 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • tru Independence reported no remaining Graphic Packaging position as of Q1 2026 after selling out during the quarter.
  • tru Independence sold 235,875 Graphic Packaging shares in Q1 2026, an estimated $3.55M.
  • tru Independence first reported a position in Graphic Packaging in Q1 2022 and held it in 16 quarters.
  • tru Independence's Graphic Packaging position peaked at $6.75M in Q1 2023.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.