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AXQ Capital’s Graphic Packaging GPK Stock Holding History

AXQ 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 		– Sell
-370,490
Closed -$3.68M – 1124
2026
Q1 		$3.68M Buy
370,490
+339,864
+1,110% +$4.28M 0.47% 24
2025
Q4 		$461K Buy
+30,626
New +$503K 0.1% 314
2025
Q3 		– Sell
-23,002
Closed -$485K – 679
2025
Q2 		$485K Buy
+23,002
New +$532K 0.16% 232
2025
Q1 		– Sell
-16,630
Closed -$452K – 560
2024
Q4 		$452K Buy
+16,630
New +$481K 0.2% 187
2023
Q4 		– Sell
-25,300
Closed -$564K – 717
2023
Q3 		$564K Buy
+25,300
New +$580K 0.2% 197

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

AXQ Capital's GPK Position: Q2 2026 in Review

AXQ Capital sold out of Graphic Packaging (GPK) in Q2 2026, closing a stake of 370,490 shares — an estimated $3.68M sold.

AXQ Capital first reported a position in GPK in Q3 2023 and held it in 5 quarters. The position peaked at $3.68M in Q1 2026. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • AXQ Capital reported no remaining Graphic Packaging position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 370,490 Graphic Packaging shares in Q2 2026, an estimated $3.68M.
  • AXQ Capital first reported a position in Graphic Packaging in Q3 2023 and held it in 5 quarters.
  • AXQ Capital's Graphic Packaging position peaked at $3.68M in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.