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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
Q2 		$346K Sell
32,691
-227,387
-87% -$2.32M ﹤0.01% 1624
2026
Q1 		$2.59M Buy
260,078
+160,916
+162% +$2.03M 0.02% 462
2025
Q4 		$1.49M Sell
99,162
-54,646
-36% -$898K 0.02% 593
2025
Q3 		$3.01M Buy
153,808
+97,131
+171% +$2.11M 0.01% 409
2025
Q2 		$1.19M Buy
56,677
+32,888
+138% +$760K 0.01% 984
2025
Q1 		$618K Buy
+23,789
New +$636K 0.01% 670
2023
Q4 		– Sell
-21,641
Closed -$482K – 1046
2023
Q3 		$482K Buy
+21,641
New +$497K 0.01% 178

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's GPK Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Graphic Packaging (GPK) stake by 87% in Q2 2026, selling an estimated $2.32M and leaving 32,691 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Brevan Howard Capital Management first reported a position in GPK in Q3 2023 and has held it in 7 quarters since. The position peaked at $3.01M in Q3 2025. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Brevan Howard Capital Management held 32,691 shares of Graphic Packaging worth $346K as of Q2 2026.
  • Brevan Howard Capital Management sold 227,387 Graphic Packaging shares in Q2 2026, an estimated $2.32M.
  • Graphic Packaging made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1624 holding.
  • Brevan Howard Capital Management first reported a position in Graphic Packaging in Q3 2023 and has held it in 7 quarters since.
  • Brevan Howard Capital Management's Graphic Packaging position peaked at $3.01M in Q3 2025.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.