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Aquatic Capital Management’s Graphic Packaging GPK Stock Holding History

Aquatic Capital 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
-24,525
Closed -$244K – 1444
2026
Q1 		$244K Sell
24,525
-35,736
-59% -$450K 0.01% 939
2025
Q4 		$908K Sell
60,261
-117,905
-66% -$1.94M 0.03% 577
2025
Q3 		$3.49M Buy
+178,166
New +$3.87M 0.06% 362
2025
Q2 		– Sell
-28,419
Closed -$738K – 1356
2025
Q1 		$738K Buy
28,419
+12,429
+78% +$333K 0.02% 673
2024
Q4 		$434K Buy
+15,990
New +$462K 0.01% 749
2024
Q2 		– Sell
-34,500
Closed -$1.01M – 1373
2024
Q1 		$1.01M Buy
+34,500
New +$902K 0.03% 390
2023
Q3 		– Sell
-138,400
Closed -$3.33M – 1400
2023
Q2 		$3.33M Buy
+138,400
New +$3.47M 0.18% 135
2023
Q1 		– Sell
-84,800
Closed -$1.89M – 1453
2022
Q4 		$1.89M Buy
+84,800
New +$1.86M 0.14% 177
2022
Q3 		– Sell
-1,800
Closed -$37K – 1322
2022
Q2 		$37K Buy
1,800
+800
+80% +$16.9K 0.01% 712
2022
Q1 		$20K Buy
1,000
+300
+43% +$5.83K 0.03% 495
2021
Q4 		$14K Buy
+700
New +$14K 0.03% 698

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

Aquatic Capital Management's GPK Position: Q2 2026 in Review

Aquatic Capital Management sold out of Graphic Packaging (GPK) in Q2 2026, closing a stake of 24,525 shares — an estimated $244K sold.

Aquatic Capital Management first reported a position in GPK in Q4 2021 and held it in 11 quarters. The position peaked at $3.49M in Q3 2025. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Aquatic Capital Management reported no remaining Graphic Packaging position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 24,525 Graphic Packaging shares in Q2 2026, an estimated $244K.
  • Aquatic Capital Management first reported a position in Graphic Packaging in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Graphic Packaging position peaked at $3.49M in Q3 2025.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.