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Bayesian Capital Management’s Graphic Packaging GPK Stock Holding History

Bayesian Capital 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 		– Sell
-14,800
Closed -$147K – 260
2026
Q1 		$147K Buy
+14,800
New +$186K 0.18% 124
2025
Q4 		– Sell
-62,139
Closed -$1.22M – 294
2025
Q3 		$1.22M Buy
+62,139
New +$1.35M 0.25% 126
2024
Q2 		– Sell
-7,207
Closed -$210K – 893
2024
Q1 		$210K Sell
7,207
-79,700
-92% -$2.08M 0.02% 648
2023
Q4 		$2.14M Buy
+86,907
New +$1.95M 0.23% 118
2023
Q1 		– Sell
-21,201
Closed -$472K – 908
2022
Q4 		$472K Sell
21,201
-22,400
-51% -$493K 0.07% 374
2022
Q3 		$861K Buy
+43,601
New +$957K 0.17% 162
2022
Q2 		– Sell
-43,772
Closed -$877K – 896
2022
Q1 		$877K Buy
+43,772
New +$850K 0.13% 233
2021
Q2 		– Sell
-15,300
Closed -$278K – 496
2021
Q1 		$278K Sell
15,300
-7,102
-32% -$121K 0.06% 365
2020
Q4 		$379K Buy
22,402
+6,200
+38% +$93.8K 0.1% 261
2020
Q3 		$228K Buy
+16,202
New +$230K 0.06% 413
2020
Q1 		– Sell
-15,183
Closed -$253K – 846
2019
Q4 		$253K Sell
15,183
-27,200
-64% -$431K 0.04% 473
2019
Q3 		$625K Sell
42,383
-1,800
-4% -$25.3K 0.12% 233
2019
Q2 		$618K Buy
+44,183
New +$593K 0.13% 222
2018
Q1 		– Sell
-43,000
Closed -$664K – 680
2017
Q4 		$664K Buy
+43,000
New +$647K 0.14% 255
2017
Q3 		– Sell
-12,800
Closed -$176K – 542
2017
Q2 		$176K Sell
12,800
-3,400
-21% -$45.6K 0.06% 379
2017
Q1 		$208K Buy
+16,200
New +$211K 0.1% 338
2016
Q2 		– Sell
-13,600
Closed -$175K – 455
2016
Q1 		$175K Buy
+13,600
New +$165K 0.16% 284

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

Bayesian Capital Management's GPK Position: Q2 2026 in Review

Bayesian Capital Management sold out of Graphic Packaging (GPK) in Q2 2026, closing a stake of 14,800 shares — an estimated $147K sold.

Bayesian Capital Management first reported a position in GPK in Q1 2016 and held it in 17 quarters. The position peaked at $2.14M in Q4 2023. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Bayesian Capital Management reported no remaining Graphic Packaging position as of Q2 2026 after selling out during the quarter.
  • Bayesian Capital Management sold 14,800 Graphic Packaging shares in Q2 2026, an estimated $147K.
  • Bayesian Capital Management first reported a position in Graphic Packaging in Q1 2016 and held it in 17 quarters.
  • Bayesian Capital Management's Graphic Packaging position peaked at $2.14M in Q4 2023.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.