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UBS O'Connor’s Graphic Packaging GPK Stock Holding History

UBS O'Connor’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
-411,200
Closed -$10.7M – 417
2025
Q1 		$10.7M Buy
411,200
+264,900
+181% +$7.09M 0.25% 36
2024
Q4 		$3.97M Buy
+146,300
New +$4.23M 0.1% 102
2017
Q2 		– Sell
-685,440
Closed -$8.82M – 425
2017
Q1 		$8.82M Sell
685,440
-234,631
-26% -$3.05M 0.15% 147
2016
Q4 		$11.5M Buy
920,071
+409,598
+80% +$5.3M 0.22% 130
2016
Q3 		$7.14M Buy
+510,473
New +$7.02M 0.11% 171
2016
Q1 		– Sell
-748,688
Closed -$9.61M – 487
2015
Q4 		$9.61M Buy
748,688
+205,900
+38% +$2.77M 0.08% 193
2015
Q3 		$6.94M Buy
542,788
+445,728
+459% +$6.36M 0.07% 260
2015
Q2 		$1.35M Buy
97,060
+45,590
+89% +$654K 0.01% 509
2015
Q1 		$748K Buy
51,470
+17,077
+50% +$250K 0.01% 589
2014
Q4 		$468K Buy
+34,393
New +$426K 0.01% 429
2013
Q3 		– Sell
-292,613
Closed -$2.27M – 488
2013
Q2 		$2.27M Buy
+292,613
New +$2.23M 0.04% 315

Other funds holding GPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS O'Connor's GPK Position: Q2 2025 in Review

UBS O'Connor sold out of Graphic Packaging (GPK) in Q2 2025, closing a stake of 411,200 shares — an estimated $10.7M sold.

UBS O'Connor first reported a position in GPK in Q2 2013 and held it in 11 quarters. The position peaked at $11.5M in Q4 2016. 445 funds tracked by Wall St. Rank hold GPK as of Q2 2025.

  • UBS O'Connor reported no remaining Graphic Packaging position as of Q2 2025 after selling out during the quarter.
  • UBS O'Connor sold 411,200 Graphic Packaging shares in Q2 2025, an estimated $10.7M.
  • UBS O'Connor first reported a position in Graphic Packaging in Q2 2013 and held it in 11 quarters.
  • UBS O'Connor's Graphic Packaging position peaked at $11.5M in Q4 2016.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.