TI
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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 $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return