3FI
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3 Factor Indexing’s Graphic Packaging GPK Stock Holding History

3 Factor Indexing’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
Q2 		$43 Sell
4
-5
-56% -$51 ﹤0.01% 437
2026
Q1 		$90 Buy
+9
New +$113 ﹤0.01% 412

Other funds holding GPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3 Factor Indexing's GPK Position: Q2 2026 in Review

3 Factor Indexing reduced its Graphic Packaging (GPK) stake by 56% in Q2 2026, selling an estimated $51 and leaving 4 shares worth $43. The position accounts for ﹤0.01% of the portfolio, ranked #437.

3 Factor Indexing first reported a position in GPK in Q1 2026 and has held it in 2 quarters since. The position peaked at $90 in Q1 2026. 466 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • 3 Factor Indexing held 4 shares of Graphic Packaging worth $43 as of Q2 2026.
  • 3 Factor Indexing sold 5 Graphic Packaging shares in Q2 2026, an estimated $51.
  • Graphic Packaging made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #437 holding.
  • 3 Factor Indexing first reported a position in Graphic Packaging in Q1 2026 and has held it in 2 quarters since.
  • 3 Factor Indexing's Graphic Packaging position peaked at $90 in Q1 2026.
  • 466 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.