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Versor Investments’s Graphic Packaging GPK Stock Holding History

Versor Investments’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
Q3 		– Sell
-13,000
Closed -$274K – 762
2025
Q2 		$274K Buy
+13,000
New +$301K 0.05% 574
2025
Q1 		– Sell
-8,100
Closed -$220K – 813
2024
Q4 		$220K Buy
+8,100
New +$234K 0.04% 672
2024
Q2 		– Sell
-13,172
Closed -$384K – 807
2024
Q1 		$384K Sell
13,172
-352
-3% -$9.21K 0.08% 418
2023
Q4 		$333K Sell
13,524
-37,523
-74% -$841K 0.07% 491
2023
Q3 		$1.14M Buy
51,047
+11,867
+30% +$272K 0.23% 91
2023
Q2 		$941K Buy
39,180
+4,180
+12% +$105K 0.16% 95
2023
Q1 		$892K Buy
+35,000
New +$823K 0.12% 136
2022
Q4 		– Sell
-11,500
Closed -$227K – 821
2022
Q3 		$227K Sell
11,500
-10,833
-49% -$238K 0.01% 694
2022
Q2 		$458K Sell
22,333
-16,314
-42% -$344K 0.02% 505
2022
Q1 		$774K Buy
38,647
+9,398
+32% +$183K 0.03% 194
2021
Q4 		$570K Buy
29,249
+11,249
+62% +$225K 0.02% 225
2021
Q3 		$343K Buy
18,000
+3,700
+26% +$70.5K 0.01% 348
2021
Q2 		$259K Buy
+14,300
New +$261K 0.01% 276
2020
Q4 		– Sell
-13,806
Closed -$195K – 184
2020
Q3 		$195K Sell
13,806
-16,400
-54% -$233K 0.02% 266
2020
Q2 		$423K Sell
30,206
-24,394
-45% -$328K 0.04% 101
2020
Q1 		$666K Buy
+54,600
New +$804K 0.04% 89

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Versor Investments's GPK Position: Q3 2025 in Review

Versor Investments sold out of Graphic Packaging (GPK) in Q3 2025, closing a stake of 13,000 shares — an estimated $274K sold.

Versor Investments first reported a position in GPK in Q1 2020 and held it in 16 quarters. The position peaked at $1.14M in Q3 2023. 446 funds tracked by Wall St. Rank hold GPK as of Q3 2025.

  • Versor Investments reported no remaining Graphic Packaging position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 13,000 Graphic Packaging shares in Q3 2025, an estimated $274K.
  • Versor Investments first reported a position in Graphic Packaging in Q1 2020 and held it in 16 quarters.
  • Versor Investments's Graphic Packaging position peaked at $1.14M in Q3 2023.
  • 446 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.