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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
Q2 		$105M Buy
9,953,430
+853,450
+9% +$8.71M 2.69% 10
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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DME Capital Management's GPK Position: Q2 2026 in Review

DME Capital Management increased its Graphic Packaging (GPK) stake by 9.4% in Q2 2026, buying an estimated $8.71M and bringing the position to 9,953,430 shares worth $105M. The position accounts for 2.69% of the portfolio, ranked #10.

DME Capital Management first reported a position in GPK in Q1 2024 and has held it in 10 quarters since. The position peaked at $127M in Q4 2025. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • DME Capital Management held 9,953,430 shares of Graphic Packaging worth $105M as of Q2 2026.
  • DME Capital Management bought 853,450 Graphic Packaging shares in Q2 2026, an estimated $8.71M.
  • Graphic Packaging made up 2.69% of DME Capital Management's portfolio in Q2 2026, its #10 holding.
  • DME Capital Management first reported a position in Graphic Packaging in Q1 2024 and has held it in 10 quarters since.
  • DME Capital Management's Graphic Packaging position peaked at $127M in Q4 2025.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

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