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Waratah Capital Advisors’s Graphic Packaging GPK Stock Holding History

Waratah Capital Advisors’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
-396,003
Closed -$8.34M – 207
2025
Q2 		$8.34M Sell
396,003
-813,212
-67% -$18.8M 0.22% 82
2025
Q1 		$31.4M Sell
1,209,215
-767,705
-39% -$20.5M 0.84% 23
2024
Q4 		$53.7M Sell
1,976,920
-1,507,800
-43% -$43.6M 1.8% 9
2024
Q3 		$103M Buy
3,484,720
+394,927
+13% +$11.2M 2.03% 7
2024
Q2 		$81M Buy
3,089,793
+58,353
+2% +$1.61M 2.97% 5
2024
Q1 		$88.5M Sell
3,031,440
-483,602
-14% -$12.6M 2.65% 5
2023
Q4 		$86.6M Sell
3,515,042
-557,899
-14% -$12.5M 1.72% 10
2023
Q3 		$90.7M Buy
4,072,941
+37,673
+0.9% +$864K 1.3% 12
2023
Q2 		$97M Sell
4,035,268
-114,414
-3% -$2.87M 1.85% 9
2023
Q1 		$106M Sell
4,149,682
-19,533
-0.5% -$459K 2.33% 8
2022
Q4 		$92.8M Buy
4,169,215
+994,700
+31% +$21.9M 1.52% 11
2022
Q3 		$62.7M Buy
3,174,515
+282,100
+10% +$6.19M 0.95% 18
2022
Q2 		$59.2M Sell
2,892,415
-288,650
-9% -$6.09M 1.3% 14
2022
Q1 		$63.7M Buy
3,181,065
+690,413
+28% +$13.4M 0.84% 14
2021
Q4 		$48.6M Sell
2,490,652
-1,849,308
-43% -$37M 0.82% 19
2021
Q3 		$82.6M Sell
4,339,960
-32,944
-0.8% -$628K 1.25% 11
2021
Q2 		$79.3M Buy
4,372,904
+98,959
+2% +$1.81M 1.12% 11
2021
Q1 		$77.6M Buy
4,273,945
+711,500
+20% +$12.1M 1.75% 7
2020
Q4 		$60.3M Buy
+3,562,445
New +$53.9M 4.15% 3
2016
Q4 		– Sell
-394,630
Closed -$5.52M – 155
2016
Q3 		$5.52M Buy
+394,630
New +$5.42M 0.98% 42

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waratah Capital Advisors's GPK Position: Q3 2025 in Review

Waratah Capital Advisors sold out of Graphic Packaging (GPK) in Q3 2025, closing a stake of 396,003 shares — an estimated $8.34M sold.

Waratah Capital Advisors first reported a position in GPK in Q3 2016 and held it in 20 quarters. The position peaked at $106M in Q1 2023. 445 funds tracked by Wall St. Rank hold GPK as of Q3 2025.

  • Waratah Capital Advisors reported no remaining Graphic Packaging position as of Q3 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 396,003 Graphic Packaging shares in Q3 2025, an estimated $8.34M.
  • Waratah Capital Advisors first reported a position in Graphic Packaging in Q3 2016 and held it in 20 quarters.
  • Waratah Capital Advisors's Graphic Packaging position peaked at $106M in Q1 2023.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.