CLOS
GPK icon

Compagnie Lombard Odier SCmA’s Graphic Packaging GPK Stock Holding History

Compagnie Lombard Odier SCmA’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 		$705K Buy
66,735
+46,221
+225% +$472K 0.01% 201
2026
Q1 		$204K Sell
20,514
-2,020
-9% -$25.5K ﹤0.01% 251
2025
Q4 		$339K Sell
22,534
-56,709
-72% -$932K ﹤0.01% 218
2025
Q3 		$1.55M Sell
79,243
-17,200
-18% -$374K 0.02% 131
2025
Q2 		$2.03M Sell
96,443
-9,618
-9% -$222K 0.03% 120
2025
Q1 		$2.75M Buy
106,061
+18,243
+21% +$488K 0.03% 128
2024
Q4 		$2.39M Sell
87,818
-1,034
-1% -$29.9K 0.04% 112
2024
Q3 		$2.63M Buy
88,852
+5,994
+7% +$171K 0.04% 111
2024
Q2 		$2.17M Sell
82,858
-18,660
-18% -$515K 0.04% 115
2024
Q1 		$2.96M Buy
101,518
+35,355
+53% +$925K 0.05% 120
2023
Q4 		$1.63M Buy
66,163
+30,507
+86% +$684K 0.03% 163
2023
Q3 		$794K Buy
35,656
+13,906
+64% +$319K 0.02% 158
2023
Q2 		$523K Buy
21,750
+14,750
+211% +$370K 0.01% 172
2023
Q1 		$178K Buy
+7,000
New +$165K ﹤0.01% 310

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

Compagnie Lombard Odier SCmA's GPK Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA increased its Graphic Packaging (GPK) stake by 225% in Q2 2026, buying an estimated $472K and bringing the position to 66,735 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #201.

Compagnie Lombard Odier SCmA first reported a position in GPK in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.96M in Q1 2024. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 66,735 shares of Graphic Packaging worth $705K as of Q2 2026.
  • Compagnie Lombard Odier SCmA bought 46,221 Graphic Packaging shares in Q2 2026, an estimated $472K.
  • Graphic Packaging made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #201 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Graphic Packaging in Q1 2023 and has held it in 14 quarters since.
  • Compagnie Lombard Odier SCmA's Graphic Packaging position peaked at $2.96M in Q1 2024.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.