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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Aristeia Capital's GPK Position: Q1 2026 in Review

Aristeia Capital increased its Graphic Packaging (GPK) stake by 136% in Q1 2026, buying an estimated $650K and bringing the position to 89,513 shares worth $890K. The position accounts for 0.02% of the portfolio, ranked #278.

Aristeia Capital first reported a position in GPK in Q3 2025 and has held it in 3 quarters since. 440 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Aristeia Capital held 89,513 shares of Graphic Packaging worth $890K as of Q1 2026.
  • Aristeia Capital bought 51,613 Graphic Packaging shares in Q1 2026, an estimated $650K.
  • Graphic Packaging made up 0.02% of Aristeia Capital's portfolio in Q1 2026, its #278 holding.
  • Aristeia Capital first reported a position in Graphic Packaging in Q3 2025 and has held it in 3 quarters since.
  • 440 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.