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Covestor’s Graphic Packaging GPK Stock Holding History

Covestor’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 		$19K Buy
1,786
+1,502
+529% +$15.3K 0.01% 1194
2026
Q1 		$3K Sell
284
-266
-48% -$3.35K ﹤0.01% 1910
2025
Q4 		$8K Sell
550
-6,331
-92% -$104K ﹤0.01% 1705
2025
Q3 		$135K Buy
6,881
+6,359
+1,218% +$138K 0.07% 395
2025
Q2 		$11K Sell
522
-1,071
-67% -$24.8K 0.01% 1527
2025
Q1 		$41K Buy
1,593
+1,071
+205% +$28.7K 0.03% 923
2024
Q4 		$14K Buy
522
+18
+4% +$521 0.01% 1345
2024
Q3 		$15K Sell
504
-7
-1% -$199 0.01% 1321
2024
Q2 		$13K Sell
511
-5,254
-91% -$145K 0.01% 1370
2024
Q1 		$169K Buy
5,765
+5,252
+1,024% +$137K 0.11% 229
2023
Q4 		$13K Sell
513
-17
-3% -$381 0.01% 1384
2023
Q3 		$12K Sell
530
-3
-0.6% -$69 0.01% 1325
2023
Q2 		$13K Sell
533
-30
-5% -$753 0.01% 1318
2023
Q1 		$14K Sell
563
-128
-19% -$3.01K 0.01% 1142
2022
Q4 		$15K Sell
691
-188
-21% -$4.13K 0.01% 1132
2022
Q3 		$17K Sell
879
-1,378
-61% -$30.2K 0.02% 1045
2022
Q2 		$46K Sell
2,257
-5,786
-72% -$122K 0.04% 765
2022
Q1 		$161K Buy
8,043
+4,470
+125% +$86.9K 0.11% 242
2021
Q4 		$70K Buy
+3,573
New +$71.5K 0.1% 340

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

Covestor's GPK Position: Q2 2026 in Review

Covestor increased its Graphic Packaging (GPK) stake by 529% in Q2 2026, buying an estimated $15.3K and bringing the position to 1,786 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #1194.

Covestor first reported a position in GPK in Q4 2021 and has held it in 19 quarters since. The position peaked at $169K in Q1 2024. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Covestor held 1,786 shares of Graphic Packaging worth $19K as of Q2 2026.
  • Covestor bought 1,502 Graphic Packaging shares in Q2 2026, an estimated $15.3K.
  • Graphic Packaging made up 0.01% of Covestor's portfolio in Q2 2026, its #1194 holding.
  • Covestor first reported a position in Graphic Packaging in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Graphic Packaging position peaked at $169K in Q1 2024.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.