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Winton Group’s Graphic Packaging GPK Stock Holding History

Winton Group’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
-273,309
Closed -$5.76M – 849
2025
Q2 		$5.76M Buy
+273,309
New +$6.32M 0.29% 72
2021
Q1 		– Sell
-22,290
Closed -$378K – 1398
2020
Q4 		$378K Buy
+22,290
New +$337K 0.03% 932
2020
Q3 		– Sell
-222,139
Closed -$3.11M – 1530
2020
Q2 		$3.11M Buy
222,139
+154,618
+229% +$2.08M 0.08% 438
2020
Q1 		$824K Sell
67,521
-28,314
-30% -$417K 0.02% 871
2019
Q4 		$1.6M Sell
95,835
-50,310
-34% -$797K 0.02% 879
2019
Q3 		$2.16M Buy
146,145
+117,455
+409% +$1.65M 0.03% 537
2019
Q2 		$401K Sell
28,690
-13,183
-31% -$177K 0.01% 769
2019
Q1 		$529K Buy
+41,873
New +$509K 0.01% 553

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

Winton Group's GPK Position: Q3 2025 in Review

Winton Group sold out of Graphic Packaging (GPK) in Q3 2025, closing a stake of 273,309 shares — an estimated $5.76M sold.

Winton Group first reported a position in GPK in Q1 2019 and held it in 8 quarters. The position peaked at $5.76M in Q2 2025. 445 funds tracked by Wall St. Rank hold GPK as of Q3 2025.

  • Winton Group reported no remaining Graphic Packaging position as of Q3 2025 after selling out during the quarter.
  • Winton Group sold 273,309 Graphic Packaging shares in Q3 2025, an estimated $5.76M.
  • Winton Group first reported a position in Graphic Packaging in Q1 2019 and held it in 8 quarters.
  • Winton Group's Graphic Packaging position peaked at $5.76M in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2025.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.