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 $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 $3.38T AUM 44.17% 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

Bank of Montreal's GPK Position: Q2 2026 in Review

Bank of Montreal reduced its Graphic Packaging (GPK) stake by 5.3% in Q2 2026, selling an estimated $23.2K and leaving 40,617 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Bank of Montreal first reported a position in GPK in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.3M in Q1 2018. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Bank of Montreal held 40,617 shares of Graphic Packaging worth $429K as of Q2 2026.
  • Bank of Montreal sold 2,276 Graphic Packaging shares in Q2 2026, an estimated $23.2K.
  • Graphic Packaging made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2545 holding.
  • Bank of Montreal first reported a position in Graphic Packaging in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Graphic Packaging position peaked at $52.3M in Q1 2018.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.