DnB Asset Management
GPK icon

DnB Asset Management’s Graphic Packaging GPK Stock Holding History

DnB Asset 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 		$130K Hold
12,340
– – ﹤0.01% 1257
2026
Q1 		$123K Buy
+12,340
New +$155K ﹤0.01% 1208

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

DnB Asset Management's GPK Position: Q2 2026 in Review

DnB Asset Management held its Graphic Packaging (GPK) position steady in Q2 2026 at 12,340 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

DnB Asset Management first reported a position in GPK in Q1 2026 and has held it in 2 quarters since. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • DnB Asset Management held 12,340 shares of Graphic Packaging worth $130K as of Q2 2026.
  • DnB Asset Management left its Graphic Packaging share count unchanged in Q2 2026.
  • Graphic Packaging made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1257 holding.
  • DnB Asset Management first reported a position in Graphic Packaging in Q1 2026 and has held it in 2 quarters since.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.