Graham Capital Management’s Graphic Packaging GPK Stock Holding History

Graham 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	$1.27M	Sell	120,385 -66,227	-35%	-$676K	0.02%	426
2026 Q1	$1.85M	Buy	186,612 +120,975	+184%	+$1.52M	0.04%	305
2025 Q4	$988K	Buy	65,637 +20,186	+44%	+$332K	0.02%	395
2025 Q3	$889K	Buy	+45,451	New	+$988K	0.01%	422
2023 Q2	–	Sell	-28,499	Closed	-$726K	–	1097
2023 Q1	$726K	Sell	28,499 -148,026	-84%	-$3.48M	0.02%	627
2022 Q4	$3.93M	Buy	+176,525	New	+$3.88M	0.12%	91
2022 Q3	–	Sell	-10,815	Closed	-$221K	–	1151
2022 Q2	$221K	Buy	+10,815	New	+$228K	0.01%	906
2015 Q1	–	Sell	-170,000	Closed	-$2.31M	–	131
2014 Q4	$2.31M	Buy	+170,000	New	+$2.11M	0.1%	118

Other funds holding GPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Graham Capital Management reduced its Graphic Packaging (GPK) stake by 35% in Q2 2026, selling an estimated $676K and leaving 120,385 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #426.

Graham Capital Management first reported a position in GPK in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.93M in Q4 2022. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Graham Capital Management held 120,385 shares of Graphic Packaging worth $1.27M as of Q2 2026.
Graham Capital Management sold 66,227 Graphic Packaging shares in Q2 2026, an estimated $676K.
Graphic Packaging made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #426 holding.
Graham Capital Management first reported a position in Graphic Packaging in Q4 2014 and has held it in 8 quarters since.
Graham Capital Management's Graphic Packaging position peaked at $3.93M in Q4 2022.
501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

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