Assenagon Asset Management’s Graphic Packaging GPK Stock Holding History

Assenagon Asset 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	$7.15M	Buy	+676,077	New	+$6.9M	0.01%	594
2023 Q3	–	Sell	-651,778	Closed	-$15.7M	–	1412
2023 Q2	$15.7M	Buy	651,778 +378,621	+139%	+$9.51M	0.05%	275
2023 Q1	$6.96M	Sell	273,157 -1,034,404	-79%	-$24.3M	0.02%	482
2022 Q4	$29.1M	Buy	+1,307,561	New	+$28.8M	0.1%	196
2022 Q1	–	Sell	-14,732	Closed	-$287K	–	1475
2021 Q4	$287K	Buy	+14,732	New	+$295K	﹤0.01%	1307
2021 Q2	–	Sell	-27,145	Closed	-$493K	–	1280
2021 Q1	$493K	Buy	+27,145	New	+$463K	﹤0.01%	1028
2020 Q3	–	Sell	-178,764	Closed	-$2.5M	–	1215
2020 Q2	$2.5M	Buy	+178,764	New	+$2.4M	0.02%	529

Other funds holding GPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Assenagon Asset Management's GPK Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Graphic Packaging (GPK) in Q2 2026: 676,077 shares worth $7.15M. The stake represents 0.01% of the portfolio and ranks #594 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in GPK as recently as Q2 2023.

Assenagon Asset Management first reported a position in GPK in Q2 2020 and has held it in 7 quarters since. The position peaked at $29.1M in Q4 2022. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Assenagon Asset Management held 676,077 shares of Graphic Packaging worth $7.15M as of Q2 2026.
Graphic Packaging was a new Assenagon Asset Management position in Q2 2026.
Graphic Packaging made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #594 holding.
Assenagon Asset Management first reported a position in Graphic Packaging in Q2 2020 and has held it in 7 quarters since.
Assenagon Asset Management's Graphic Packaging position peaked at $29.1M in Q4 2022.
501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.