Baker Avenue Asset Management’s Graphic Packaging GPK Stock Holding History

Baker Avenue 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	$227K	Buy	+21,488	New	+$219K	﹤0.01%	748
2023 Q4	–	Sell	-52	Closed	-$1.16K	–	818
2023 Q3	$1.16K	Buy	52 +30	+136%	+$688	﹤0.01%	1242
2023 Q2	$529	Hold	22	–	–	﹤0.01%	1376
2023 Q1	$561	Hold	22	–	–	﹤0.01%	1379
2022 Q4	$490	Buy	+22	New	+$484	﹤0.01%	1324
2015 Q3	–	Sell	-24,330	Closed	-$339K	–	216
2015 Q2	$339K	Buy	24,330 +470	+2%	+$6.74K	0.05%	188
2015 Q1	$347K	Sell	23,860 -5,000	-17%	-$73.2K	0.05%	176
2014 Q4	$393K	Sell	28,860 -4,700	-14%	-$58.2K	0.05%	179
2014 Q3	$417K	Buy	+33,560	New	+$411K	0.06%	179

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

Baker Avenue Asset Management's GPK Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in Graphic Packaging (GPK) in Q2 2026: 21,488 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #748 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in GPK as recently as Q3 2023.

Baker Avenue Asset Management first reported a position in GPK in Q3 2014 and has held it in 9 quarters since. The position peaked at $417K in Q3 2014. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Baker Avenue Asset Management held 21,488 shares of Graphic Packaging worth $227K as of Q2 2026.
Graphic Packaging was a new Baker Avenue Asset Management position in Q2 2026.
Graphic Packaging made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #748 holding.
Baker Avenue Asset Management first reported a position in Graphic Packaging in Q3 2014 and has held it in 9 quarters since.
Baker Avenue Asset Management's Graphic Packaging position peaked at $417K in Q3 2014.
503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.