Dark Forest Capital Management’s Graphic Packaging GPK Stock Holding History

Dark Forest 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	$2.31M	Buy	+218,681	New	+$2.23M	0.15%	237
2025 Q4	–	Sell	-267,075	Closed	-$5.23M	–	1125
2025 Q3	$5.23M	Buy	+267,075	New	+$5.81M	0.2%	112
2023 Q2	–	Sell	-11,177	Closed	-$285K	–	1182
2023 Q1	$285K	Buy	11,177 +1,873	+20%	+$44.1K	0.07%	273
2022 Q4	$207K	Sell	9,304 -20,829	-69%	-$458K	0.05%	259
2022 Q3	$595K	Buy	30,133 +21,750	+259%	+$477K	0.1%	223
2022 Q2	$172K	Sell	8,383 -13,174	-61%	-$278K	0.04%	320
2022 Q1	$432K	Buy	+21,557	New	+$419K	0.1%	241
2021 Q4	–	Sell	-1,759	Closed	-$33K	–	1570
2021 Q3	$33K	Buy	+1,759	New	+$33.5K	0.01%	674

Other funds holding GPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dark Forest Capital Management's GPK Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Graphic Packaging (GPK) in Q2 2026: 218,681 shares worth $2.31M. The stake represents 0.15% of the portfolio and ranks #237 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in GPK as recently as Q3 2025.

Dark Forest Capital Management first reported a position in GPK in Q3 2021 and has held it in 8 quarters since. The position peaked at $5.23M in Q3 2025. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Dark Forest Capital Management held 218,681 shares of Graphic Packaging worth $2.31M as of Q2 2026.
Graphic Packaging was a new Dark Forest Capital Management position in Q2 2026.
Graphic Packaging made up 0.15% of Dark Forest Capital Management's portfolio in Q2 2026, its #237 holding.
Dark Forest Capital Management first reported a position in Graphic Packaging in Q3 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's Graphic Packaging position peaked at $5.23M in Q3 2025.
503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

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