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 $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Citigroup's GPK Position: Q1 2026 in Review

Citigroup increased its Graphic Packaging (GPK) stake by 124% in Q1 2026, buying an estimated $685K and bringing the position to 98,066 shares worth $975K. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

Citigroup first reported a position in GPK in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.5M in Q2 2022. 441 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Citigroup held 98,066 shares of Graphic Packaging worth $975K as of Q1 2026.
  • Citigroup bought 54,362 Graphic Packaging shares in Q1 2026, an estimated $685K.
  • Graphic Packaging made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3136 holding.
  • Citigroup first reported a position in Graphic Packaging in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Graphic Packaging position peaked at $62.5M in Q2 2022.
  • 441 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.