BFM
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Boothbay Fund Management’s Graphic Packaging GPK Stock Holding History

Boothbay Fund 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
-21,123
Closed -$210K – 2397
2026
Q1 		$210K Buy
21,123
+2,305
+12% +$29K ﹤0.01% 1767
2025
Q4 		$283K Sell
18,818
-1,249
-6% -$20.5K ﹤0.01% 1470
2025
Q3 		$393K Buy
+20,067
New +$436K 0.01% 1301
2023
Q3 		– Sell
-8,984
Closed -$216K – 1868
2023
Q2 		$216K Sell
8,984
-2,755
-23% -$69.2K ﹤0.01% 1455
2023
Q1 		$299K Sell
11,739
-13,617
-54% -$320K 0.01% 1504
2022
Q4 		$564K Buy
+25,356
New +$558K 0.01% 1127
2022
Q1 		– Sell
-16,924
Closed -$330K – 2370
2021
Q4 		$330K Buy
+16,924
New +$339K 0.01% 1214
2017
Q2 		– Sell
-13,017
Closed -$168K – 731
2017
Q1 		$168K Buy
+13,017
New +$169K 0.03% 631
2016
Q4 		– Sell
-10,478
Closed -$147K – 830
2016
Q3 		$147K Buy
+10,478
New +$144K 0.03% 597
2016
Q2 		– Sell
-18,569
Closed -$239K – 584
2016
Q1 		$239K Buy
18,569
+7,717
+71% +$93.8K 0.06% 427
2015
Q4 		$139K Buy
+10,852
New +$146K 0.06% 477

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

Boothbay Fund Management's GPK Position: Q2 2026 in Review

Boothbay Fund Management sold out of Graphic Packaging (GPK) in Q2 2026, closing a stake of 21,123 shares — an estimated $210K sold.

Boothbay Fund Management first reported a position in GPK in Q4 2015 and held it in 11 quarters. The position peaked at $564K in Q4 2022. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Boothbay Fund Management reported no remaining Graphic Packaging position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 21,123 Graphic Packaging shares in Q2 2026, an estimated $210K.
  • Boothbay Fund Management first reported a position in Graphic Packaging in Q4 2015 and held it in 11 quarters.
  • Boothbay Fund Management's Graphic Packaging position peaked at $564K in Q4 2022.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

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