Capital Fund Management (CFM)
GPK icon

Capital Fund Management (CFM)’s Graphic Packaging GPK Stock Holding History

Capital Fund Management (CFM)’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 		$254K Buy
+25,600
New +$323K ﹤0.01% 1983

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Capital Fund Management (CFM)'s GPK Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Graphic Packaging (GPK) stake by 376% in Q1 2026, buying an estimated $10.2M and bringing the position to 1,028,417 shares worth $10.2M. The position accounts for 0.05% of the portfolio, ranked #544.

Capital Fund Management (CFM) first reported a position in GPK in Q2 2013 and has held it in 25 quarters since. The position peaked at $13.9M in Q1 2016. 440 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Capital Fund Management (CFM) held 1,028,417 shares of Graphic Packaging worth $10.2M as of Q1 2026.
  • Capital Fund Management (CFM) bought 812,161 Graphic Packaging shares in Q1 2026, an estimated $10.2M.
  • Graphic Packaging made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #544 holding.
  • Capital Fund Management (CFM) first reported a position in Graphic Packaging in Q2 2013 and has held it in 25 quarters since.
  • Capital Fund Management (CFM)'s Graphic Packaging position peaked at $13.9M in Q1 2016.
  • 440 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.