ZIM
GPK icon

Zacks Investment Management’s Graphic Packaging GPK Stock Holding History

Zacks Investment Management’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
Q2 		– Sell
-495,233
Closed -$12.9M – 731
2025
Q1 		$12.9M Buy
495,233
+10,685
+2% +$286K 0.12% 153
2024
Q4 		$13.2M Sell
484,548
-84,492
-15% -$2.44M 0.12% 153
2024
Q3 		$16.8M Buy
569,040
+66,833
+13% +$1.9M 0.15% 140
2024
Q2 		$13.2M Buy
502,207
+35,325
+8% +$976K 0.15% 135
2024
Q1 		$13.6M Buy
466,882
+29,528
+7% +$772K 0.15% 138
2023
Q4 		$10.8M Sell
437,354
-2,393
-0.5% -$53.6K 0.13% 143
2023
Q3 		$9.8M Sell
439,747
-321,047
-42% -$7.37M 0.13% 147
2023
Q2 		$18.3M Buy
760,794
+4,615
+0.6% +$116K 0.23% 103
2023
Q1 		$19.3M Buy
756,179
+244,869
+48% +$5.76M 0.26% 95
2022
Q4 		$11.4M Buy
511,310
+282,025
+123% +$6.2M 0.16% 130
2022
Q3 		$4.53M Buy
229,285
+10,816
+5% +$237K 0.07% 180
2022
Q2 		$4.48M Buy
+218,469
New +$4.61M 0.07% 176
2021
Q3 		– Sell
-20,935
Closed -$380K – 627
2021
Q2 		$380K Sell
20,935
-109,385
-84% -$2M 0.01% 486
2021
Q1 		$2.37M Buy
130,320
+16,033
+14% +$274K 0.04% 262
2020
Q4 		$1.94M Buy
114,287
+6,361
+6% +$96.2K 0.04% 267
2020
Q3 		$1.52M Buy
107,926
+26,533
+33% +$376K 0.03% 264
2020
Q2 		$1.14M Sell
81,393
-12,762
-14% -$172K 0.03% 281
2020
Q1 		$1.15M Buy
94,155
+3,002
+3% +$44.2K 0.03% 276
2019
Q4 		$1.52M Sell
91,153
-32,803
-26% -$520K 0.03% 317
2019
Q3 		$1.83M Buy
123,956
+12,781
+11% +$179K 0.04% 278
2019
Q2 		$1.55M Buy
111,175
+60,461
+119% +$811K 0.03% 317
2019
Q1 		$641K Buy
+50,714
New +$616K 0.01% 434
2014
Q4 		– Sell
-149,508
Closed -$1.86M – 676
2014
Q3 		$1.86M Buy
149,508
+85,743
+134% +$1.05M 0.06% 175
2014
Q2 		$746K Sell
63,765
-3,576
-5% -$38.3K 0.03% 321
2014
Q1 		$684K Buy
67,341
+15,447
+30% +$152K 0.03% 328
2013
Q4 		$498K Sell
51,894
-39,052
-43% -$342K 0.02% 394
2013
Q3 		$779K Buy
90,946
+18,616
+26% +$159K 0.03% 257
2013
Q2 		$560K Buy
+72,330
New +$552K 0.03% 290

Other funds holding GPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Zacks Investment Management's GPK Position: Q2 2025 in Review

Zacks Investment Management sold out of Graphic Packaging (GPK) in Q2 2025, closing a stake of 495,233 shares — an estimated $12.9M sold.

Zacks Investment Management first reported a position in GPK in Q2 2013 and held it in 28 quarters. The position peaked at $19.3M in Q1 2023. 445 funds tracked by Wall St. Rank hold GPK as of Q2 2025.

  • Zacks Investment Management reported no remaining Graphic Packaging position as of Q2 2025 after selling out during the quarter.
  • Zacks Investment Management sold 495,233 Graphic Packaging shares in Q2 2025, an estimated $12.9M.
  • Zacks Investment Management first reported a position in Graphic Packaging in Q2 2013 and held it in 28 quarters.
  • Zacks Investment Management's Graphic Packaging position peaked at $19.3M in Q1 2023.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2025.

Based on Zacks Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.