Virtu Financial’s Graphic Packaging GPK Stock Holding History

Virtu Financial’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
2024 Q4	–	Sell	-12,143	Closed	-$359K	–	1730
2024 Q3	$359K	Buy	+12,143	New	+$345K	0.02%	561
2023 Q3	–	Sell	-18,154	Closed	-$436K	–	1524
2023 Q2	$436K	Buy	+18,154	New	+$456K	0.03%	443
2021 Q4	–	Sell	-11,133	Closed	-$212K	–	1893
2021 Q3	$212K	Buy	+11,133	New	+$212K	0.02%	891
2021 Q1	–	Sell	-30,338	Closed	-$514K	–	1771
2020 Q4	$514K	Buy	+30,338	New	+$459K	0.06%	430
2019 Q4	$260K	Sell	15,626 -7,945	-34%	-$126K	0.03%	773
2019 Q3	$348K	Sell	23,571 -26,356	-53%	-$370K	0.03%	670
2019 Q2	$698K	Buy	49,927 +25,304	+103%	+$339K	0.04%	407
2019 Q1	$311K	Buy	+24,623	New	+$299K	0.02%	774
2018 Q4	–	Sell	-24,209	Closed	-$339K	–	1713
2018 Q3	$339K	Buy	+24,209	New	+$349K	0.02%	789

Other funds holding GPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu Financial's GPK Position: Q4 2024 in Review

Virtu Financial sold out of Graphic Packaging (GPK) in Q4 2024, closing a stake of 12,143 shares — an estimated $359K sold.

Virtu Financial first reported a position in GPK in Q3 2018 and held it in 9 quarters. The position peaked at $698K in Q2 2019. 514 funds tracked by Wall St. Rank hold GPK as of Q4 2024.

Virtu Financial reported no remaining Graphic Packaging position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 12,143 Graphic Packaging shares in Q4 2024, an estimated $359K.
Virtu Financial first reported a position in Graphic Packaging in Q3 2018 and held it in 9 quarters.
Virtu Financial's Graphic Packaging position peaked at $698K in Q2 2019.
514 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.