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Entropy Technologies’s Graphic Packaging GPK Stock Holding History

Entropy Technologies’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 		$1.43M Sell
134,845
-75,536
-36% -$771K 0.06% 415
2026
Q1 		$2.09M Buy
210,381
+185,855
+758% +$2.34M 0.1% 276
2025
Q4 		$369K Sell
24,526
-29,969
-55% -$493K 0.02% 646
2025
Q3 		$1.07M Buy
+54,495
New +$1.18M 0.08% 317
2024
Q2 		– Sell
-7,215
Closed -$211K – 779
2024
Q1 		$211K Sell
7,215
-4,061
-36% -$106K 0.02% 649
2023
Q4 		$278K Buy
+11,276
New +$253K 0.05% 453

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

Entropy Technologies's GPK Position: Q2 2026 in Review

Entropy Technologies reduced its Graphic Packaging (GPK) stake by 36% in Q2 2026, selling an estimated $771K and leaving 134,845 shares worth $1.43M. The position accounts for 0.06% of the portfolio, ranked #415.

Entropy Technologies first reported a position in GPK in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.09M in Q1 2026. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Entropy Technologies held 134,845 shares of Graphic Packaging worth $1.43M as of Q2 2026.
  • Entropy Technologies sold 75,536 Graphic Packaging shares in Q2 2026, an estimated $771K.
  • Graphic Packaging made up 0.06% of Entropy Technologies's portfolio in Q2 2026, its #415 holding.
  • Entropy Technologies first reported a position in Graphic Packaging in Q4 2023 and has held it in 6 quarters since.
  • Entropy Technologies's Graphic Packaging position peaked at $2.09M in Q1 2026.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.