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Aristeia Capital’s Graphic Packaging GPK Stock Holding History

Aristeia Capital’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 		$429K Sell
40,565
-48,948
-55% -$499K 0.01% 452
2026
Q1 		$890K Buy
89,513
+51,613
+136% +$650K 0.02% 278
2025
Q4 		$571K Buy
37,900
+16,116
+74% +$265K 0.01% 305
2025
Q3 		$426K Buy
+21,784
New +$474K 0.01% 267

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

Aristeia Capital's GPK Position: Q2 2026 in Review

Aristeia Capital reduced its Graphic Packaging (GPK) stake by 55% in Q2 2026, selling an estimated $499K and leaving 40,565 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #452.

Aristeia Capital first reported a position in GPK in Q3 2025 and has held it in 4 quarters since. The position peaked at $890K in Q1 2026. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Aristeia Capital held 40,565 shares of Graphic Packaging worth $429K as of Q2 2026.
  • Aristeia Capital sold 48,948 Graphic Packaging shares in Q2 2026, an estimated $499K.
  • Graphic Packaging made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #452 holding.
  • Aristeia Capital first reported a position in Graphic Packaging in Q3 2025 and has held it in 4 quarters since.
  • Aristeia Capital's Graphic Packaging position peaked at $890K in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

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