AC
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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
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 $5.7T 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