DME Capital Management’s Graphic Packaging GPK Stock Holding History

DME 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 Q1	$90.5M	Buy	9,099,980 +684,870	+8%	+$8.63M	2.83%	11
2025 Q4	$127M	Buy	8,415,110 +3,709,160	+79%	+$61M	4.45%	5
2025 Q3	$92.1M	Hold	4,705,950	–	–	3.62%	8
2025 Q2	$99.2M	Buy	4,705,950 +3,658,850	+349%	+$84.6M	4.26%	8
2025 Q1	$27.2M	Hold	1,047,100	–	–	1.38%	19
2024 Q4	$28.4M	Hold	1,047,100	–	–	1.46%	19
2024 Q3	$31M	Sell	1,047,100 -349,030	-25%	-$9.93M	1.29%	21
2024 Q2	$36.6M	Sell	1,396,130 -400,000	-22%	-$11M	1.79%	15
2024 Q1	$52.4M	Buy	+1,796,130	New	+$47M	2.4%	12

Other funds holding GPK

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DME Capital Management's GPK Position: Q1 2026 in Review

DME Capital Management increased its Graphic Packaging (GPK) stake by 8.1% in Q1 2026, buying an estimated $8.63M and bringing the position to 9,099,980 shares worth $90.5M. The position accounts for 2.83% of the portfolio, ranked #11.

DME Capital Management first reported a position in GPK in Q1 2024 and has held it in 9 quarters since. The position peaked at $127M in Q4 2025. 443 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

DME Capital Management held 9,099,980 shares of Graphic Packaging worth $90.5M as of Q1 2026.
DME Capital Management bought 684,870 Graphic Packaging shares in Q1 2026, an estimated $8.63M.
Graphic Packaging made up 2.83% of DME Capital Management's portfolio in Q1 2026, its #11 holding.
DME Capital Management first reported a position in Graphic Packaging in Q1 2024 and has held it in 9 quarters since.
DME Capital Management's Graphic Packaging position peaked at $127M in Q4 2025.
443 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on DME Capital Management's 13F filing for Q1 2026, filed 15 May 2026.