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Dmitry Balyasny’s Graphic Packaging GPK Stock Holding History

Dmitry Balyasny’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 		$4.31M Sell
407,405
-458,910
-53% -$4.68M 0.01% 1443
2026
Q1 		$8.61M Buy
+866,315
New +$10.9M 0.01% 1104
2023
Q4 		– Sell
-9,689
Closed -$216K – 2644
2023
Q3 		$216K Sell
9,689
-41,188
-81% -$945K ﹤0.01% 2008
2023
Q2 		$1.22M Buy
+50,877
New +$1.28M ﹤0.01% 1540
2023
Q1 		– Sell
-16,333
Closed -$363K – 2848
2022
Q4 		$363K Buy
+16,333
New +$359K ﹤0.01% 1939
2022
Q2 		– Sell
-10,154
Closed -$203K – 2906
2022
Q1 		$203K Buy
+10,154
New +$197K ﹤0.01% 2017
2020
Q1 		– Sell
-110,336
Closed -$1.84M – 1281
2019
Q4 		$1.84M Buy
+110,336
New +$1.75M 0.01% 770
2019
Q3 		– Sell
-146,196
Closed -$2.04M – 1335
2019
Q2 		$2.04M Buy
+146,196
New +$1.96M 0.01% 874
2019
Q1 		– Sell
-152,483
Closed -$1.62M – 1480
2018
Q4 		$1.62M Buy
+152,483
New +$1.78M 0.01% 765
2018
Q1 		– Sell
-92,704
Closed -$1.43M – 2076
2017
Q4 		$1.43M Buy
+92,704
New +$1.4M ﹤0.01% 1244
2017
Q3 		– Sell
-40,211
Closed -$554K – 1961
2017
Q2 		$554K Sell
40,211
-203,482
-83% -$2.73M ﹤0.01% 1219
2017
Q1 		$3.14M Buy
243,693
+141,546
+139% +$1.84M 0.01% 808
2016
Q4 		$1.27M Buy
102,147
+82,415
+418% +$1.07M 0.01% 957
2016
Q3 		$276K Buy
19,732
+6,387
+48% +$87.8K ﹤0.01% 829
2016
Q2 		$167K Buy
13,345
+3,275
+33% +$42.8K ﹤0.01% 1058
2016
Q1 		$129K Sell
10,070
-4,080
-29% -$49.6K ﹤0.01% 1180
2015
Q4 		$182K Buy
14,150
+2,060
+17% +$27.7K ﹤0.01% 1102
2015
Q3 		$155K Buy
+12,090
New +$173K ﹤0.01% 1034

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

Dmitry Balyasny's GPK Position: Q2 2026 in Review

Dmitry Balyasny reduced its Graphic Packaging (GPK) stake by 53% in Q2 2026, selling an estimated $4.68M and leaving 407,405 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #1443.

Dmitry Balyasny first reported a position in GPK in Q3 2015 and has held it in 18 quarters since. The position peaked at $8.61M in Q1 2026. 498 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Dmitry Balyasny held 407,405 shares of Graphic Packaging worth $4.31M as of Q2 2026.
  • Dmitry Balyasny sold 458,910 Graphic Packaging shares in Q2 2026, an estimated $4.68M.
  • Graphic Packaging made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1443 holding.
  • Dmitry Balyasny first reported a position in Graphic Packaging in Q3 2015 and has held it in 18 quarters since.
  • Dmitry Balyasny's Graphic Packaging position peaked at $8.61M in Q1 2026.
  • 498 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

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