Centiva Capital’s Graphic Packaging GPK Stock Holding History

Centiva Capital’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	$344K	Sell	32,591 -42,643	-57%	-$435K	﹤0.01%	1101
2026 Q1	$748K	Buy	75,234 +63,339	+532%	+$798K	0.01%	683
2025 Q4	$179K	Buy	+11,895	New	+$196K	﹤0.01%	1004
2025 Q3	–	Sell	-18,426	Closed	-$388K	–	1391
2025 Q2	$388K	Buy	+18,426	New	+$426K	0.01%	1083
2023 Q3	–	Sell	-19,179	Closed	-$461K	–	1847
2023 Q2	$461K	Buy	+19,179	New	+$481K	0.01%	867
2023 Q1	–	Sell	-17,011	Closed	-$378K	–	1643
2022 Q4	$378K	Buy	+17,011	New	+$374K	0.01%	866
2021 Q1	–	Sell	-10,289	Closed	-$174K	–	1250
2020 Q4	$174K	Buy	+10,289	New	+$156K	0.01%	802
2020 Q3	–	Sell	-19,055	Closed	-$267K	–	761
2020 Q2	$267K	Buy	+19,055	New	+$256K	0.02%	435
2020 Q1	–	Sell	-11,359	Closed	-$189K	–	735
2019 Q4	$189K	Buy	+11,359	New	+$180K	0.01%	690

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 $3.38T 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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's GPK Position: Q2 2026 in Review

Centiva Capital reduced its Graphic Packaging (GPK) stake by 57% in Q2 2026, selling an estimated $435K and leaving 32,591 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Centiva Capital first reported a position in GPK in Q4 2019 and has held it in 9 quarters since. The position peaked at $748K in Q1 2026. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Centiva Capital held 32,591 shares of Graphic Packaging worth $344K as of Q2 2026.
Centiva Capital sold 42,643 Graphic Packaging shares in Q2 2026, an estimated $435K.
Graphic Packaging made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1101 holding.
Centiva Capital first reported a position in Graphic Packaging in Q4 2019 and has held it in 9 quarters since.
Centiva Capital's Graphic Packaging position peaked at $748K in Q1 2026.
503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.