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Coldstream Capital Management’s Graphic Packaging GPK Stock Holding History

Coldstream 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 		$151K Buy
+14,325
New +$146K ﹤0.01% 1189
2025
Q2 		– Sell
-3,039
Closed -$78.9K – 2005
2025
Q1 		$78.9K Buy
+3,039
New +$81.3K ﹤0.01% 1474

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 $3.38T AUM 44.17% 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

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

Coldstream Capital Management opened a new position in Graphic Packaging (GPK) in Q2 2026: 14,325 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #1189 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in GPK as recently as Q1 2025.

Coldstream Capital Management first reported a position in GPK in Q1 2025 and has held it in 2 quarters since. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Coldstream Capital Management held 14,325 shares of Graphic Packaging worth $151K as of Q2 2026.
  • Graphic Packaging was a new Coldstream Capital Management position in Q2 2026.
  • Graphic Packaging made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1189 holding.
  • Coldstream Capital Management first reported a position in Graphic Packaging in Q1 2025 and has held it in 2 quarters since.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

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