Xponance’s Graphic Packaging GPK Stock Holding History

Xponance’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	$375K	Buy	37,684 +8,715	+30%	+$110K	﹤0.01%	1156
2025 Q4	$436K	Sell	28,969 -5,781	-17%	-$95K	﹤0.01%	1009
2025 Q3	$680K	Sell	34,750 -581	-2%	-$12.6K	0.01%	850
2025 Q2	$744K	Sell	35,331 -989	-3%	-$22.9K	0.01%	804
2025 Q1	$943K	Buy	36,320 +630	+2%	+$16.9K	0.01%	713
2024 Q4	$969K	Buy	35,690 +2,996	+9%	+$86.6K	0.01%	736
2024 Q3	$967K	Sell	32,694 -875	-3%	-$24.9K	0.01%	710
2024 Q2	$880K	Sell	33,569 -20,149	-38%	-$557K	0.01%	710
2024 Q1	$1.57M	Sell	53,718 -683	-1%	-$17.9K	0.02%	588
2023 Q4	$1.34M	Sell	54,401 -4,504	-8%	-$101K	0.02%	574
2023 Q3	$1.31M	Buy	58,905 +15	+0%	+$344	0.02%	570
2023 Q2	$1.42M	Buy	58,890 +23,158	+65%	+$581K	0.02%	554
2023 Q1	$911K	Buy	35,732 +457	+1%	+$10.8K	0.01%	669
2022 Q4	$785K	Buy	35,275 +5,129	+17%	+$113K	0.01%	720
2022 Q3	$595K	Buy	30,146 +153	+0.5%	+$3.36K	0.01%	769
2022 Q2	$615K	Buy	29,993 +17,735	+145%	+$374K	0.01%	777
2022 Q1	$246K	Buy	12,258 +502	+4%	+$9.75K	﹤0.01%	1061
2021 Q4	$229K	Sell	11,756 -49	-0.4%	-$980	﹤0.01%	1096
2021 Q3	$225K	Sell	11,805 -1,089	-8%	-$20.8K	﹤0.01%	1097
2021 Q2	$234K	Buy	+12,894	New	+$236K	﹤0.01%	1132

Other funds holding GPK

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return