CL
GPK icon

Choreo LLC’s Graphic Packaging GPK Stock Holding History

Choreo LLC’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 		$880K Buy
82,330
+15,820
+24% +$161K 0.01% 705
2026
Q1 		$669K Buy
66,510
+23,144
+53% +$292K 0.01% 794
2025
Q4 		$657K Sell
43,366
-9,505
-18% -$156K 0.01% 800
2025
Q3 		$1.04M Buy
52,871
+33,550
+174% +$729K 0.01% 581
2025
Q2 		$410K Sell
19,321
-2,638
-12% -$61K 0.01% 992
2025
Q1 		$573K Sell
21,959
-3,489
-14% -$93.3K 0.01% 770
2024
Q4 		$693K Buy
25,448
+908
+4% +$26.3K 0.01% 727
2024
Q3 		$730K Buy
24,540
+1,713
+8% +$48.7K 0.01% 713
2024
Q2 		$592K Buy
+22,827
New +$630K 0.01% 745

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

Choreo LLC's GPK Position: Q2 2026 in Review

Choreo LLC increased its Graphic Packaging (GPK) stake by 24% in Q2 2026, buying an estimated $161K and bringing the position to 82,330 shares worth $880K. The position accounts for 0.01% of the portfolio, ranked #705.

Choreo LLC first reported a position in GPK in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.04M in Q3 2025. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Choreo LLC held 82,330 shares of Graphic Packaging worth $880K as of Q2 2026.
  • Choreo LLC bought 15,820 Graphic Packaging shares in Q2 2026, an estimated $161K.
  • Graphic Packaging made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #705 holding.
  • Choreo LLC first reported a position in Graphic Packaging in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Graphic Packaging position peaked at $1.04M in Q3 2025.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.