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XML Financial’s Graphic Packaging GPK Stock Holding History

XML 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
2025
Q4 		– Sell
-13,880
Closed -$272K – 450
2025
Q3 		$272K Sell
13,880
-4,625
-25% -$101K 0.02% 328
2025
Q2 		$390K Sell
18,505
-5,025
-21% -$116K 0.03% 274
2025
Q1 		$611K Buy
23,530
+1,620
+7% +$43.3K 0.06% 209
2024
Q4 		$595K Buy
21,910
+1,500
+7% +$43.4K 0.05% 211
2024
Q3 		$604K Buy
20,410
+3,860
+23% +$110K 0.06% 212
2024
Q2 		$434K Buy
+16,550
New +$457K 0.04% 233

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

XML Financial's GPK Position: Q4 2025 in Review

XML Financial sold out of Graphic Packaging (GPK) in Q4 2025, closing a stake of 13,880 shares — an estimated $272K sold.

XML Financial first reported a position in GPK in Q2 2024 and held it in 6 quarters. The position peaked at $611K in Q1 2025. 437 funds tracked by Wall St. Rank hold GPK as of Q4 2025.

  • XML Financial reported no remaining Graphic Packaging position as of Q4 2025 after selling out during the quarter.
  • XML Financial sold 13,880 Graphic Packaging shares in Q4 2025, an estimated $272K.
  • XML Financial first reported a position in Graphic Packaging in Q2 2024 and held it in 6 quarters.
  • XML Financial's Graphic Packaging position peaked at $611K in Q1 2025.
  • 437 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2025.

Based on XML Financial's 13F filing for Q4 2025, filed 11 Feb 2026.