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AGF Management’s Graphic Packaging GPK Stock Holding History

AGF 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
2026
Q2 		– Sell
-292,253
Closed -$2.9M – 693
2026
Q1 		$2.9M Buy
292,253
+96,879
+50% +$1.22M 0.01% 440
2025
Q4 		$2.94M Buy
195,374
+49,629
+34% +$816K 0.01% 403
2025
Q3 		$2.85M Buy
145,745
+12,919
+10% +$281K 0.01% 459
2025
Q2 		$2.8M Buy
+132,826
New +$3.07M 0.01% 441
2024
Q2 		– Sell
-86,449
Closed -$2.52M – 715
2024
Q1 		$2.52M Sell
86,449
-38,647
-31% -$1.01M 0.01% 364
2023
Q4 		$3.08M Sell
125,096
-13,795
-10% -$309K 0.02% 360
2023
Q3 		$3.09M Sell
138,891
-355,109
-72% -$8.15M 0.02% 341
2023
Q2 		$11.9M Buy
494,000
+19,000
+4% +$477K 0.09% 168
2023
Q1 		$12.1M Hold
475,000
– – 0.08% 185
2022
Q4 		$10.6M Buy
+475,000
New +$10.4M 0.08% 186

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AGF Management's GPK Position: Q2 2026 in Review

AGF Management sold out of Graphic Packaging (GPK) in Q2 2026, closing a stake of 292,253 shares — an estimated $2.9M sold.

AGF Management first reported a position in GPK in Q4 2022 and held it in 10 quarters. The position peaked at $12.1M in Q1 2023. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • AGF Management reported no remaining Graphic Packaging position as of Q2 2026 after selling out during the quarter.
  • AGF Management sold 292,253 Graphic Packaging shares in Q2 2026, an estimated $2.9M.
  • AGF Management first reported a position in Graphic Packaging in Q4 2022 and held it in 10 quarters.
  • AGF Management's Graphic Packaging position peaked at $12.1M in Q1 2023.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.