WorldQuant Millennium Advisors
GPK icon

WorldQuant Millennium Advisors’s Graphic Packaging GPK Stock Holding History

WorldQuant Millennium 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
2026
Q1 		$6.09M Buy
612,995
+402,864
+192% +$5.08M 0.02% 315
2025
Q4 		$3.16M Buy
210,131
+5,669
+3% +$93.2K 0.01% 380
2025
Q3 		$4M Buy
+204,462
New +$4.45M 0.02% 311
2025
Q2 		– Sell
-40,402
Closed -$1.05M – 526
2025
Q1 		$1.05M Buy
40,402
+11,128
+38% +$298K 0.01% 373
2024
Q4 		$795K Sell
29,274
-8,790
-23% -$254K 0.01% 388
2024
Q3 		$1.13M Buy
38,064
+401
+1% +$11.4K 0.01% 368
2024
Q2 		$987K Buy
+37,663
New +$1.04M 0.01% 352

Other funds holding GPK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return