Citigroup
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Citigroup’s Graphic Packaging GPK Stock Holding History

Citigroup’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
2016
Q4 		– Sell
-19,000
Closed -$266K – 7234
2016
Q3 		$266K Buy
+19,000
New +$261K ﹤0.01% 4441

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

Citigroup's GPK Position: Q2 2026 in Review

Citigroup increased its Graphic Packaging (GPK) stake by 865% in Q2 2026, buying an estimated $8.66M and bringing the position to 946,665 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Citigroup first reported a position in GPK in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.5M in Q2 2022. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Citigroup held 946,665 shares of Graphic Packaging worth $10M as of Q2 2026.
  • Citigroup bought 848,599 Graphic Packaging shares in Q2 2026, an estimated $8.66M.
  • Graphic Packaging made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1617 holding.
  • Citigroup first reported a position in Graphic Packaging in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Graphic Packaging position peaked at $62.5M in Q2 2022.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.