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Fox Run Management’s Graphic Packaging GPK Stock Holding History

Fox Run 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 		$494K Buy
46,744
+31,082
+198% +$317K 0.08% 480
2026
Q1 		$147K Buy
15,662
+635
+4% +$8K 0.03% 804
2025
Q4 		$226K Sell
15,027
-26,740
-64% -$440K 0.03% 767
2025
Q3 		$817K Buy
41,767
+29,885
+252% +$650K 0.13% 285
2025
Q2 		$250K Buy
+11,882
New +$275K 0.04% 689
2025
Q1 		– Sell
-23,884
Closed -$649K – 1025
2024
Q4 		$649K Buy
+23,884
New +$691K 0.12% 350
2023
Q2 		– Sell
-15,401
Closed -$393K – 791
2023
Q1 		$393K Buy
+15,401
New +$362K 0.13% 306
2022
Q4 		– Sell
-23,063
Closed -$455K – 731
2022
Q3 		$455K Buy
+23,063
New +$506K 0.18% 206
2022
Q2 		– Sell
-17,494
Closed -$351K – 613
2022
Q1 		$351K Buy
17,494
+1,832
+12% +$35.6K 0.2% 208
2021
Q4 		$305K Buy
+15,662
New +$313K 0.18% 226
2020
Q3 		– Sell
-16,823
Closed -$235K – 237
2020
Q2 		$235K Buy
+16,823
New +$226K 0.31% 171
2020
Q1 		– Sell
-15,125
Closed -$252K – 221
2019
Q4 		$252K Buy
15,125
+2,236
+17% +$35.4K 0.2% 258
2019
Q3 		$190K Sell
12,889
-26,271
-67% -$369K 0.17% 308
2019
Q2 		$547K Buy
+39,160
New +$525K 0.36% 63
2018
Q3 		– Sell
-23,742
Closed -$344K – 668
2018
Q2 		$344K Buy
23,742
+2,244
+10% +$33.3K 0.11% 386
2018
Q1 		$330K Sell
21,498
-5,877
-21% -$91.7K 0.08% 463
2017
Q4 		$423K Buy
+27,375
New +$412K 0.12% 342
2017
Q1 		– Sell
-21,800
Closed -$272K – 643
2016
Q4 		$272K Buy
+21,800
New +$282K 0.14% 331

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

Fox Run Management's GPK Position: Q2 2026 in Review

Fox Run Management increased its Graphic Packaging (GPK) stake by 198% in Q2 2026, buying an estimated $317K and bringing the position to 46,744 shares worth $494K. The position accounts for 0.08% of the portfolio, ranked #480.

Fox Run Management first reported a position in GPK in Q4 2016 and has held it in 18 quarters since. The position peaked at $817K in Q3 2025. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Fox Run Management held 46,744 shares of Graphic Packaging worth $494K as of Q2 2026.
  • Fox Run Management bought 31,082 Graphic Packaging shares in Q2 2026, an estimated $317K.
  • Graphic Packaging made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #480 holding.
  • Fox Run Management first reported a position in Graphic Packaging in Q4 2016 and has held it in 18 quarters since.
  • Fox Run Management's Graphic Packaging position peaked at $817K in Q3 2025.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.