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Bayforest Capital’s Graphic Packaging GPK Stock Holding History

Bayforest 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
Q2 		$89.4K Sell
8,457
-4,156
-33% -$42.4K 0.08% 453
2026
Q1 		$125K Sell
12,613
-3,639
-22% -$45.9K 0.14% 288
2025
Q4 		$245K Buy
+16,252
New +$267K 0.18% 220

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

Bayforest Capital's GPK Position: Q2 2026 in Review

Bayforest Capital reduced its Graphic Packaging (GPK) stake by 33% in Q2 2026, selling an estimated $42.4K and leaving 8,457 shares worth $89.4K. The position accounts for 0.08% of the portfolio, ranked #453.

Bayforest Capital first reported a position in GPK in Q4 2025 and has held it in 3 quarters since. The position peaked at $245K in Q4 2025. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Bayforest Capital held 8,457 shares of Graphic Packaging worth $89.4K as of Q2 2026.
  • Bayforest Capital sold 4,156 Graphic Packaging shares in Q2 2026, an estimated $42.4K.
  • Graphic Packaging made up 0.08% of Bayforest Capital's portfolio in Q2 2026, its #453 holding.
  • Bayforest Capital first reported a position in Graphic Packaging in Q4 2025 and has held it in 3 quarters since.
  • Bayforest Capital's Graphic Packaging position peaked at $245K in Q4 2025.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.