Cinctive Capital Management’s Graphic Packaging GPK Stock Holding History

Cinctive Capital Management’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	-69,294	Closed	-$689K	–	482
2026 Q1	$689K	Buy	+69,294	New	+$873K	0.04%	276
2023 Q1	–	Sell	-30,180	Closed	-$672K	–	460
2022 Q4	$672K	Buy	+30,180	New	+$664K	0.03%	319
2022 Q3	–	Sell	-118,872	Closed	-$2.44M	–	523
2022 Q2	$2.44M	Buy	+118,872	New	+$2.51M	0.1%	290
2020 Q4	–	Sell	-179,344	Closed	-$2.53M	–	359
2020 Q3	$2.53M	Buy	+179,344	New	+$2.54M	0.22%	175

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

Cinctive Capital Management's GPK Position: Q2 2026 in Review

Cinctive Capital Management sold out of Graphic Packaging (GPK) in Q2 2026, closing a stake of 69,294 shares — an estimated $689K sold.

Cinctive Capital Management first reported a position in GPK in Q3 2020 and held it in 4 quarters. The position peaked at $2.53M in Q3 2020. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Cinctive Capital Management reported no remaining Graphic Packaging position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 69,294 Graphic Packaging shares in Q2 2026, an estimated $689K.
Cinctive Capital Management first reported a position in Graphic Packaging in Q3 2020 and held it in 4 quarters.
Cinctive Capital Management's Graphic Packaging position peaked at $2.53M in Q3 2020.
501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.