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Algert Global’s Graphic Packaging GPK Stock Holding History

Algert Global’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 		$18.5M Buy
1,747,261
+190,834
+12% +$1.95M 0.22% 105
2026
Q1 		$15.5M Buy
+1,556,427
New +$19.6M 0.23% 112
2024
Q3 		– Sell
-30,944
Closed -$811K – 1335
2024
Q2 		$811K Buy
+30,944
New +$855K 0.03% 737
2023
Q2 		– Sell
-391,762
Closed -$9.99M – 1148
2023
Q1 		$9.99M Buy
391,762
+48,638
+14% +$1.14M 0.47% 6
2022
Q4 		$7.63M Buy
343,124
+40,512
+13% +$891K 0.42% 10
2022
Q3 		$5.97M Buy
302,612
+75,753
+33% +$1.66M 0.36% 24
2022
Q2 		$4.65M Buy
226,859
+105,687
+87% +$2.23M 0.35% 22
2022
Q1 		$2.43M Buy
121,172
+85,377
+239% +$1.66M 0.16% 170
2021
Q4 		$698K Hold
35,795
– – 0.09% 410
2021
Q3 		$682K Buy
+35,795
New +$682K 0.09% 411
2017
Q2 		– Sell
-186,607
Closed -$2.4M – 321
2017
Q1 		$2.4M Buy
186,607
+130,951
+235% +$1.7M 0.65% 38
2016
Q4 		$695K Buy
+55,656
New +$720K 0.2% 202

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

Algert Global's GPK Position: Q2 2026 in Review

Algert Global increased its Graphic Packaging (GPK) stake by 12% in Q2 2026, buying an estimated $1.95M and bringing the position to 1,747,261 shares worth $18.5M. The position accounts for 0.22% of the portfolio, ranked #105.

Algert Global first reported a position in GPK in Q4 2016 and has held it in 12 quarters since. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Algert Global held 1,747,261 shares of Graphic Packaging worth $18.5M as of Q2 2026.
  • Algert Global bought 190,834 Graphic Packaging shares in Q2 2026, an estimated $1.95M.
  • Graphic Packaging made up 0.22% of Algert Global's portfolio in Q2 2026, its #105 holding.
  • Algert Global first reported a position in Graphic Packaging in Q4 2016 and has held it in 12 quarters since.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.