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Vident Advisory’s Graphic Packaging GPK Stock Holding History

Vident Advisory’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
Q4 		– Sell
-17,047
Closed -$334K – 1675
2025
Q3 		$334K Buy
17,047
+1,126
+7% +$24.5K ﹤0.01% 1358
2025
Q2 		$335K Buy
15,921
+4,000
+34% +$92.5K ﹤0.01% 1254
2025
Q1 		$309K Buy
11,921
+1,956
+20% +$52.3K ﹤0.01% 1258
2024
Q4 		$271K Buy
9,965
+647
+7% +$18.7K ﹤0.01% 1212
2024
Q3 		$276K Sell
9,318
-507
-5% -$14.4K 0.01% 1168
2024
Q2 		$258K Buy
9,825
+965
+11% +$26.7K 0.01% 1182
2024
Q1 		$259K Sell
8,860
-1,561
-15% -$40.8K 0.01% 1101
2023
Q4 		$257K Sell
10,421
-983
-9% -$22K 0.01% 1082
2023
Q3 		$254K Buy
+11,404
New +$262K 0.01% 1000

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Vident Advisory's GPK Position: Q4 2025 in Review

Vident Advisory sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 17,047 shares — an estimated $334K sold.

Vident Advisory first reported a position in GPK in Q3 2023 and held it in 9 quarters. The position peaked at $335K in Q2 2025. 435 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

  • Vident Advisory reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
  • Vident Advisory sold 17,047 Graphic Packaging shares in Q4 2025, an estimated $334K.
  • Vident Advisory first reported a position in Graphic Packaging in Q3 2023 and held it in 9 quarters.
  • Vident Advisory's Graphic Packaging position peaked at $335K in Q2 2025.
  • 435 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on Vident Advisory's 13F filing for Q4 2025, filed 18 Feb 2026.