ACM
GPK icon

Aster Capital Management’s Graphic Packaging GPK Stock Holding History

Aster 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 		$63.1K Sell
5,973
-521
-8% -$5.32K 0.01% 532
2026
Q1 		$169K Sell
6,494
-11,453
-64% -$144K 0.06% 258
2025
Q4 		$270K Buy
17,947
+15,440
+616% +$254K 0.12% 164
2025
Q3 		$49.1K Buy
+2,507
New +$54.5K 0.02% 504
2025
Q2 		– Sell
-1,713
Closed -$45.7K – 1258
2025
Q1 		$45.7K Sell
1,713
-2,795
-62% -$74.8K 0.01% 843
2024
Q4 		$122K Buy
4,508
+103
+2% +$2.98K 0.05% 344
2024
Q3 		$130K Buy
+4,405
New +$125K 0.03% 346

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

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

Aster Capital Management reduced its Graphic Packaging (GPK) stake by 8% in Q2 2026, selling an estimated $5.32K and leaving 5,973 shares worth $63.1K. The position accounts for 0.01% of the portfolio, ranked #532.

Aster Capital Management first reported a position in GPK in Q3 2024 and has held it in 7 quarters since. The position peaked at $270K in Q4 2025. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Aster Capital Management held 5,973 shares of Graphic Packaging worth $63.1K as of Q2 2026.
  • Aster Capital Management sold 521 Graphic Packaging shares in Q2 2026, an estimated $5.32K.
  • Graphic Packaging made up 0.01% of Aster Capital Management's portfolio in Q2 2026, its #532 holding.
  • Aster Capital Management first reported a position in Graphic Packaging in Q3 2024 and has held it in 7 quarters since.
  • Aster Capital Management's Graphic Packaging position peaked at $270K in Q4 2025.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

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