Verity Asset Management’s Graphic Packaging GPK Stock Holding History

Verity Asset 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	-9,532	Closed	-$259K	–	198
2024 Q4	$259K	Buy	+9,532	New	+$276K	0.15%	149
2022 Q1	–	Sell	-10,562	Closed	-$206K	–	212
2021 Q4	$206K	Sell	10,562 -10,695	-50%	-$214K	0.12%	183
2021 Q3	$405K	Sell	21,257 -2,791	-12%	-$53.2K	0.26%	110
2021 Q2	$436K	Sell	24,048 -4,074	-14%	-$74.5K	0.24%	115
2021 Q1	$511K	Buy	28,122 +17,131	+156%	+$292K	0.3%	99
2020 Q4	$186K	Buy	+10,991	New	+$166K	0.13%	156

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verity Asset Management's GPK Position: Q1 2025 in Review

Verity Asset Management sold out of Graphic Packaging (GPK) in Q1 2025, closing a stake of 9,532 shares — an estimated $259K sold.

Verity Asset Management first reported a position in GPK in Q4 2020 and held it in 6 quarters. The position peaked at $511K in Q1 2021. 496 funds tracked by Wall St. Rank hold GPK as of Q1 2025.

Verity Asset Management reported no remaining Graphic Packaging position as of Q1 2025 after selling out during the quarter.
Verity Asset Management sold 9,532 Graphic Packaging shares in Q1 2025, an estimated $259K.
Verity Asset Management first reported a position in Graphic Packaging in Q4 2020 and held it in 6 quarters.
Verity Asset Management's Graphic Packaging position peaked at $511K in Q1 2021.
496 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2025.

Based on Verity Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.