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Venturi Wealth Management’s Graphic Packaging GPK Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-2,094
Closed -$56.9K – 1097
2024
Q4 		$56.9K Hold
2,094
– – ﹤0.01% 978
2024
Q3 		$62K Hold
2,094
– – ﹤0.01% 701
2024
Q2 		$54.9K Sell
2,094
-122
-6% -$3.37K ﹤0.01% 641
2024
Q1 		$64.7K Buy
2,216
+207
+10% +$5.41K ﹤0.01% 471
2023
Q4 		$49.5K Sell
2,009
-363
-15% -$8.13K ﹤0.01% 490
2023
Q3 		$52.8K Buy
2,372
+673
+40% +$15.4K ﹤0.01% 464
2023
Q2 		$40.8K Hold
1,699
– – ﹤0.01% 454
2023
Q1 		$43.3K Buy
+1,699
New +$40K ﹤0.01% 487

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Venturi Wealth Management's GPK Position: Q1 2025 in Review

Venturi Wealth Management sold out of Graphic Packaging (GPK) in Q1 2025, closing a stake of 2,094 shares — an estimated $56.9K sold.

Venturi Wealth Management first reported a position in GPK in Q1 2023 and held it in 8 quarters. The position peaked at $64.7K in Q1 2024. 495 funds tracked by Wall St. Rank hold GPK as of Q1 2025.

  • Venturi Wealth Management reported no remaining Graphic Packaging position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,094 Graphic Packaging shares in Q1 2025, an estimated $56.9K.
  • Venturi Wealth Management first reported a position in Graphic Packaging in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Graphic Packaging position peaked at $64.7K in Q1 2024.
  • 495 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.