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AlphaCentric Advisors’s Graphic Packaging GPK Stock Holding History

AlphaCentric Advisors’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 		$476K Sell
45,000
-10,000
-18% -$102K 0.4% 92
2026
Q1 		$547K Hold
55,000
– – 0.55% 54
2025
Q4 		$828K Buy
+55,000
New +$904K 0.83% 25
2024
Q4 		$1.09M Buy
+40,000
New +$1.16M 1.08% 26

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

AlphaCentric Advisors's GPK Position: Q2 2026 in Review

AlphaCentric Advisors reduced its Graphic Packaging (GPK) stake by 18% in Q2 2026, selling an estimated $102K and leaving 45,000 shares worth $476K. The position accounts for 0.4% of the portfolio, ranked #92.

AlphaCentric Advisors first reported a position in GPK in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2024. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • AlphaCentric Advisors held 45,000 shares of Graphic Packaging worth $476K as of Q2 2026.
  • AlphaCentric Advisors sold 10,000 Graphic Packaging shares in Q2 2026, an estimated $102K.
  • Graphic Packaging made up 0.4% of AlphaCentric Advisors's portfolio in Q2 2026, its #92 holding.
  • AlphaCentric Advisors first reported a position in Graphic Packaging in Q4 2024 and has held it in 4 quarters since.
  • AlphaCentric Advisors's Graphic Packaging position peaked at $1.09M in Q4 2024.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.