BHCM
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Brevan Howard Capital Management’s Graphic Packaging GPK Stock Holding History

Brevan Howard 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
Q1 		$2.59M Buy
260,078
+160,916
+162% +$2.03M 0.03% 462
2025
Q4 		$1.49M Sell
99,162
-54,646
-36% -$898K 0.03% 593
2025
Q3 		$3.01M Buy
153,808
+97,131
+171% +$2.11M 0.04% 409
2025
Q2 		$1.19M Buy
56,677
+32,888
+138% +$760K 0.01% 984
2025
Q1 		$618K Buy
+23,789
New +$636K 0.02% 670
2023
Q4 		– Sell
-21,641
Closed -$482K – 1056
2023
Q3 		$482K Buy
+21,641
New +$497K 0.14% 178

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VPM
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VCM
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Dimensional Fund Advisors
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return