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BFSG LLC’s Graphic Packaging GPK Stock Holding History

BFSG LLC’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 		$151K Buy
14,300
+6,124
+75% +$62.5K 0.01% 327
2026
Q1 		$81.3K Buy
+8,176
New +$103K 0.01% 381
2023
Q2 		– Sell
-33,662
Closed -$858K – 215
2023
Q1 		$858K Buy
+33,662
New +$792K 0.16% 137

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

BFSG LLC's GPK Position: Q2 2026 in Review

BFSG LLC increased its Graphic Packaging (GPK) stake by 75% in Q2 2026, buying an estimated $62.5K and bringing the position to 14,300 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #327.

BFSG LLC first reported a position in GPK in Q1 2023 and has held it in 3 quarters since. The position peaked at $858K in Q1 2023. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • BFSG LLC held 14,300 shares of Graphic Packaging worth $151K as of Q2 2026.
  • BFSG LLC bought 6,124 Graphic Packaging shares in Q2 2026, an estimated $62.5K.
  • Graphic Packaging made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #327 holding.
  • BFSG LLC first reported a position in Graphic Packaging in Q1 2023 and has held it in 3 quarters since.
  • BFSG LLC's Graphic Packaging position peaked at $858K in Q1 2023.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.