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
Q2 		– Sell
-25,600
Closed -$254K – 2213
2026
Q1 		$254K Buy
+25,600
New +$323K ﹤0.01% 1983

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

Capital Fund Management (CFM)'s GPK Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Graphic Packaging (GPK) stake by 59% in Q2 2026, buying an estimated $6.15M and bringing the position to 1,630,837 shares worth $17.2M. The position accounts for 0.08% of the portfolio, ranked #380.

Capital Fund Management (CFM) first reported a position in GPK in Q2 2013 and has held it in 26 quarters since. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Capital Fund Management (CFM) held 1,630,837 shares of Graphic Packaging worth $17.2M as of Q2 2026.
  • Capital Fund Management (CFM) bought 602,420 Graphic Packaging shares in Q2 2026, an estimated $6.15M.
  • Graphic Packaging made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #380 holding.
  • Capital Fund Management (CFM) first reported a position in Graphic Packaging in Q2 2013 and has held it in 26 quarters since.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.