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AlphaQuest’s Graphic Packaging GPK Stock Holding History

AlphaQuest’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
Q1 		– Sell
-25,311
Closed -$381K – 845
2025
Q4 		$381K Sell
25,311
-7,736
-23% -$127K 0.02% 1029
2025
Q3 		$647K Buy
33,047
+2,149
+7% +$46.7K 0.04% 638
2025
Q2 		$651K Buy
30,898
+22,638
+274% +$523K 0.06% 482
2025
Q1 		$214K Sell
8,260
-9,993
-55% -$267K 0.02% 955
2024
Q4 		$496K Sell
18,253
-8,596
-32% -$249K 0.07% 481
2024
Q3 		$794K Buy
+26,849
New +$764K 0.07% 460
2024
Q2 		– Sell
-49
Closed -$1.43K – 1702
2024
Q1 		$1.43K Buy
+49
New +$1.28K ﹤0.01% 1144

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AlphaQuest's GPK Position: Q1 2026 in Review

AlphaQuest sold out of Graphic Packaging (GPK) in Q1 2026, closing a stake of 25,311 shares — an estimated $381K sold.

AlphaQuest first reported a position in GPK in Q1 2024 and held it in 7 quarters. The position peaked at $794K in Q3 2024. 445 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • AlphaQuest reported no remaining Graphic Packaging position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 25,311 Graphic Packaging shares in Q1 2026, an estimated $381K.
  • AlphaQuest first reported a position in Graphic Packaging in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Graphic Packaging position peaked at $794K in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.