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Blue Trust Inc’s Graphic Packaging GPK Stock Holding History

Blue Trust Inc’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 		$189K Sell
17,863
-6,145
-26% -$62.7K ﹤0.01% 805
2026
Q1 		$239K Sell
24,008
-2,257
-9% -$28.4K ﹤0.01% 714
2025
Q4 		$396K Sell
26,265
-85
-0.3% -$1.4K ﹤0.01% 568
2025
Q3 		$516K Buy
26,350
+6,001
+29% +$130K 0.01% 477
2025
Q2 		$429K Buy
20,349
+1,128
+6% +$26.1K 0.01% 502
2025
Q1 		$499K Sell
19,221
-1,481
-7% -$39.6K 0.01% 408
2024
Q4 		$562K Sell
20,702
-3,930
-16% -$114K 0.01% 349
2024
Q3 		$646K Buy
24,632
+1,138
+5% +$32.4K 0.01% 374
2024
Q2 		$686K Buy
23,494
+1,843
+9% +$50.9K 0.01% 288
2024
Q1 		$632K Buy
21,651
+337
+2% +$8.81K 0.01% 243
2023
Q4 		$475K Buy
21,314
+2,003
+10% +$44.9K 0.01% 255
2023
Q3 		$464K Buy
19,311
+2,143
+12% +$49.2K 0.01% 255
2023
Q2 		$438K Sell
17,168
-7,689
-31% -$193K 0.01% 248
2023
Q1 		$553K Sell
24,857
-1,260
-5% -$29.6K 0.01% 273
2022
Q4 		$516K Buy
26,117
+3,710
+17% +$81.6K 0.01% 248
2022
Q3 		$459K Sell
22,407
-1,527
-6% -$33.5K 0.01% 214
2022
Q2 		$479K Buy
+23,934
New +$505K 0.01% 198

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

Blue Trust Inc's GPK Position: Q2 2026 in Review

Blue Trust Inc reduced its Graphic Packaging (GPK) stake by 26% in Q2 2026, selling an estimated $62.7K and leaving 17,863 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Blue Trust Inc first reported a position in GPK in Q2 2022 and has held it in 17 quarters since. The position peaked at $686K in Q2 2024. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Blue Trust Inc held 17,863 shares of Graphic Packaging worth $189K as of Q2 2026.
  • Blue Trust Inc sold 6,145 Graphic Packaging shares in Q2 2026, an estimated $62.7K.
  • Graphic Packaging made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #805 holding.
  • Blue Trust Inc first reported a position in Graphic Packaging in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Graphic Packaging position peaked at $686K in Q2 2024.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.