CAU
GPK icon

Caxton Associates (UK)’s Graphic Packaging GPK Stock Holding History

Caxton Associates (UK)’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 		$5.56M Sell
526,039
-20,972
-4% -$214K 0.1% 71
2026
Q1 		$5.44M Buy
+547,011
New +$6.89M 0.12% 57
2025
Q4 		– Sell
-12,770
Closed -$250K – 835
2025
Q3 		$250K Buy
+12,770
New +$278K 0.01% 581

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

Caxton Associates (UK)'s GPK Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Graphic Packaging (GPK) stake by 3.8% in Q2 2026, selling an estimated $214K and leaving 526,039 shares worth $5.56M. The position accounts for 0.1% of the portfolio, ranked #71.

Caxton Associates (UK) first reported a position in GPK in Q3 2025 and has held it in 3 quarters since. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Caxton Associates (UK) held 526,039 shares of Graphic Packaging worth $5.56M as of Q2 2026.
  • Caxton Associates (UK) sold 20,972 Graphic Packaging shares in Q2 2026, an estimated $214K.
  • Graphic Packaging made up 0.1% of Caxton Associates (UK)'s portfolio in Q2 2026, its #71 holding.
  • Caxton Associates (UK) first reported a position in Graphic Packaging in Q3 2025 and has held it in 3 quarters since.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.