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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 $5.7T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return