Carnegie Lake Advisors’s Graphic Packaging GPK Stock Holding History

Carnegie Lake Advisors’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	$743K	Sell	70,250 -2,900	-4%	-$29.6K	0.28%	83
2026 Q1	$727K	Buy	73,150 +100	+0.1%	+$1.26K	0.29%	89
2025 Q4	$1.1M	Buy	73,050 +1,300	+2%	+$21.4K	0.42%	58
2025 Q3	$1.4M	Sell	71,750 -3,100	-4%	-$67.4K	0.54%	52
2025 Q2	$1.58M	Buy	74,850 +1,800	+2%	+$41.6K	0.62%	44
2025 Q1	$1.9M	Sell	73,050 -500	-0.7%	-$13.4K	0.77%	35
2024 Q4	$2M	Sell	73,550 -4,600	-6%	-$133K	0.81%	34
2024 Q3	$2.31M	Buy	+78,150	New	+$2.22M	0.91%	27

Other funds holding GPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Carnegie Lake Advisors's GPK Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its Graphic Packaging (GPK) stake by 4% in Q2 2026, selling an estimated $29.6K and leaving 70,250 shares worth $743K. The position accounts for 0.28% of the portfolio, ranked #83.

Carnegie Lake Advisors first reported a position in GPK in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.31M in Q3 2024. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Carnegie Lake Advisors held 70,250 shares of Graphic Packaging worth $743K as of Q2 2026.
Carnegie Lake Advisors sold 2,900 Graphic Packaging shares in Q2 2026, an estimated $29.6K.
Graphic Packaging made up 0.28% of Carnegie Lake Advisors's portfolio in Q2 2026, its #83 holding.
Carnegie Lake Advisors first reported a position in Graphic Packaging in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Graphic Packaging position peaked at $2.31M in Q3 2024.
503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.