GCM
GPK icon

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
Q1 		$1.85M Buy
186,612
+120,975
+184% +$1.52M 0.06% 305
2025
Q4 		$988K Buy
65,637
+20,186
+44% +$332K 0.03% 395
2025
Q3 		$889K Buy
+45,451
New +$988K 0.03% 422
2023
Q2 		– Sell
-28,499
Closed -$726K – 1098
2023
Q1 		$726K Sell
28,499
-148,026
-84% -$3.48M 0.03% 627
2022
Q4 		$3.93M Buy
+176,525
New +$3.88M 0.15% 91
2022
Q3 		– Sell
-10,815
Closed -$221K – 1153
2022
Q2 		$221K Buy
+10,815
New +$228K 0.01% 906
2015
Q1 		– Sell
-170,000
Closed -$2.31M – 137
2014
Q4 		$2.31M Buy
+170,000
New +$2.11M 0.22% 118

Other funds holding GPK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return