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David Shaw’s Graphic Packaging GPK Stock Holding History

David Shaw’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 		$106K Hold
10,000
– – ﹤0.01% 4633
2026
Q1 		$99.4K Buy
+10,000
New +$126K ﹤0.01% 4285

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

David Shaw's GPK Position: Q2 2026 in Review

David Shaw increased its Graphic Packaging (GPK) stake by 128% in Q2 2026, buying an estimated $41M and bringing the position to 7,152,056 shares worth $75.6M. The position accounts for 0.04% of the portfolio, ranked #564.

David Shaw first reported a position in GPK in Q2 2013 and has held it in 48 quarters since. The position peaked at $91.1M in Q2 2017. 498 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • David Shaw held 7,152,056 shares of Graphic Packaging worth $75.6M as of Q2 2026.
  • David Shaw bought 4,016,793 Graphic Packaging shares in Q2 2026, an estimated $41M.
  • Graphic Packaging made up 0.04% of David Shaw's portfolio in Q2 2026, its #564 holding.
  • David Shaw first reported a position in Graphic Packaging in Q2 2013 and has held it in 48 quarters since.
  • David Shaw's Graphic Packaging position peaked at $91.1M in Q2 2017.
  • 498 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.