UOC
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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 – 440
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 – 429
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
-374,344
Closed -$4.8M – 488
2015
Q4 		$4.8M Buy
374,344
+102,950
+38% +$1.38M 0.08% 188
2015
Q3 		$3.47M Buy
271,394
+222,864
+459% +$3.18M 0.07% 246
2015
Q2 		$676K Buy
48,530
+22,795
+89% +$327K 0.01% 491
2015
Q1 		$374K Sell
25,735
-8,658
-25% -$127K 0.01% 569
2014
Q4 		$468K Buy
+34,393
New +$426K 0.01% 429
2013
Q3 		– Sell
-292,613
Closed -$2.27M – 503
2013
Q2 		$2.27M Buy
+292,613
New +$2.23M 0.04% 315

Other funds holding GPK

BlackRock
BlackRock New York $5.7T 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