Bank of Montreal
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Bank of Montreal’s Graphic Packaging GPK Stock Holding History

Bank of Montreal’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
2018
Q3 		– Sell
-20,000
Closed -$290K – 4793
2018
Q2 		$290K Buy
+20,000
New +$297K ﹤0.01% 2596

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 $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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of Montreal's GPK Position: Q1 2026 in Review

Bank of Montreal reduced its Graphic Packaging (GPK) stake by 50% in Q1 2026, selling an estimated $541K and leaving 42,893 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

Bank of Montreal first reported a position in GPK in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.3M in Q1 2018. 443 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Bank of Montreal held 42,893 shares of Graphic Packaging worth $426K as of Q1 2026.
  • Bank of Montreal sold 42,912 Graphic Packaging shares in Q1 2026, an estimated $541K.
  • Graphic Packaging made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2467 holding.
  • Bank of Montreal first reported a position in Graphic Packaging in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Graphic Packaging position peaked at $52.3M in Q1 2018.
  • 443 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.