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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Pine Valley Investments
Pine Valley Investments Marlton, New Jersey $2.49B AUM 25.32% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Citigroup's GPK Position: Q3 2026 in Review

Citigroup reduced its Graphic Packaging (GPK) stake by 53% in Q3 2026, selling an estimated $5.32M and leaving 449,249 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Citigroup first reported a position in GPK in Q2 2013 and has held it in 54 quarters since. The position peaked at $62.5M in Q2 2022. 272 funds tracked by Wall St. Rank hold GPK as of Q3 2026.

  • Citigroup held 449,249 shares of Graphic Packaging worth $4.07M as of Q3 2026.
  • Citigroup sold 497,416 Graphic Packaging shares in Q3 2026, an estimated $5.32M.
  • Graphic Packaging made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2266 holding.
  • Citigroup first reported a position in Graphic Packaging in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Graphic Packaging position peaked at $62.5M in Q2 2022.
  • 272 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.