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Bridgewater Associates’s Graphic Packaging GPK Stock Holding History

Bridgewater Associates’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 		$1.31M Sell
124,143
-102,200
-45% -$1.04M 0.01% 797
2026
Q1 		$2.25M Buy
226,343
+76,591
+51% +$965K 0.01% 633
2025
Q4 		$2.26M Buy
+149,752
New +$2.46M 0.01% 738
2024
Q4 		– Sell
-63,966
Closed -$1.89M – 744
2024
Q3 		$1.89M Sell
63,966
-116,688
-65% -$3.32M 0.01% 514
2024
Q2 		$4.73M Buy
180,654
+85,782
+90% +$2.37M 0.02% 370
2024
Q1 		$2.77M Sell
94,872
-273,909
-74% -$7.16M 0.01% 451
2023
Q4 		$9.09M Sell
368,781
-70,515
-16% -$1.58M 0.05% 254
2023
Q3 		$9.79M Buy
439,296
+385,476
+716% +$8.84M 0.06% 234
2023
Q2 		$1.29M Sell
53,820
-44,587
-45% -$1.12M 0.01% 541
2023
Q1 		$2.51M Sell
98,407
-73,490
-43% -$1.73M 0.02% 426
2022
Q4 		$3.82M Buy
171,897
+70,175
+69% +$1.54M 0.02% 411
2022
Q3 		$2.01M Buy
+101,722
New +$2.23M 0.01% 565

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

Bridgewater Associates's GPK Position: Q2 2026 in Review

Bridgewater Associates reduced its Graphic Packaging (GPK) stake by 45% in Q2 2026, selling an estimated $1.04M and leaving 124,143 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #797.

Bridgewater Associates first reported a position in GPK in Q3 2022 and has held it in 12 quarters since. The position peaked at $9.79M in Q3 2023. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Bridgewater Associates held 124,143 shares of Graphic Packaging worth $1.31M as of Q2 2026.
  • Bridgewater Associates sold 102,200 Graphic Packaging shares in Q2 2026, an estimated $1.04M.
  • Graphic Packaging made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #797 holding.
  • Bridgewater Associates first reported a position in Graphic Packaging in Q3 2022 and has held it in 12 quarters since.
  • Bridgewater Associates's Graphic Packaging position peaked at $9.79M in Q3 2023.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.