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Weiss Asset Management’s Graphic Packaging GPK Stock Holding History

Weiss 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
2026
Q1 		– Sell
-183,686
Closed -$2.77M – 633
2025
Q4 		$2.77M Buy
183,686
+163,680
+818% +$2.69M 0.04% 263
2025
Q3 		$392K Buy
+20,006
New +$435K ﹤0.01% 500
2024
Q4 		– Sell
-38,908
Closed -$1.15M – 719
2024
Q3 		$1.15M Buy
+38,908
New +$1.11M 0.03% 408

Other funds holding GPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Weiss Asset Management's GPK Position: Q1 2026 in Review

Weiss Asset Management sold out of Graphic Packaging (GPK) in Q1 2026, closing a stake of 183,686 shares — an estimated $2.77M sold.

Weiss Asset Management first reported a position in GPK in Q3 2024 and held it in 3 quarters. The position peaked at $2.77M in Q4 2025. 445 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Weiss Asset Management reported no remaining Graphic Packaging position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 183,686 Graphic Packaging shares in Q1 2026, an estimated $2.77M.
  • Weiss Asset Management first reported a position in Graphic Packaging in Q3 2024 and held it in 3 quarters.
  • Weiss Asset Management's Graphic Packaging position peaked at $2.77M in Q4 2025.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.