CCM
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Callodine Capital Management’s Graphic Packaging GPK Stock Holding History

Callodine 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 		$14.9M Buy
1,405,319
+374,543
+36% +$3.82M 0.97% 33
2026
Q1 		$10.2M Buy
1,030,776
+4,000
+0.4% +$50.4K 0.72% 35
2025
Q4 		$15.5M Buy
1,026,776
+676,776
+193% +$11.1M 1.24% 25
2025
Q3 		$6.85M Buy
+350,000
New +$7.61M 0.6% 38

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

Callodine Capital Management's GPK Position: Q2 2026 in Review

Callodine Capital Management increased its Graphic Packaging (GPK) stake by 36% in Q2 2026, buying an estimated $3.82M and bringing the position to 1,405,319 shares worth $14.9M. The position accounts for 0.97% of the portfolio, ranked #33.

Callodine Capital Management first reported a position in GPK in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.5M in Q4 2025. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Callodine Capital Management held 1,405,319 shares of Graphic Packaging worth $14.9M as of Q2 2026.
  • Callodine Capital Management bought 374,543 Graphic Packaging shares in Q2 2026, an estimated $3.82M.
  • Graphic Packaging made up 0.97% of Callodine Capital Management's portfolio in Q2 2026, its #33 holding.
  • Callodine Capital Management first reported a position in Graphic Packaging in Q3 2025 and has held it in 4 quarters since.
  • Callodine Capital Management's Graphic Packaging position peaked at $15.5M in Q4 2025.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

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