Holocene Advisors
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Holocene Advisors’s Graphic Packaging GPK Stock Holding History

Holocene Advisors’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 		$4.88M Sell
461,765
-778,063
-63% -$7.94M 0.01% 417
2026
Q1 		$12.3M Buy
1,239,828
+1,043,536
+532% +$13.1M 0.03% 305
2025
Q4 		$2.96M Buy
196,292
+40,421
+26% +$664K 0.01% 447
2025
Q3 		$3.05M Buy
155,871
+57,361
+58% +$1.25M 0.01% 463
2025
Q2 		$2.08M Buy
+98,510
New +$2.28M 0.01% 561
2022
Q2 		– Sell
-78,778
Closed -$1.58M – 896
2022
Q1 		$1.58M Buy
+78,778
New +$1.53M 0.01% 591
2021
Q4 		– Sell
-204,942
Closed -$3.9M – 904
2021
Q3 		$3.9M Sell
204,942
-142,371
-41% -$2.71M 0.02% 393
2021
Q2 		$6.3M Buy
347,313
+41,864
+14% +$765K 0.04% 308
2021
Q1 		$5.55M Buy
305,449
+241,601
+378% +$4.12M 0.03% 364
2020
Q4 		$1.08M Buy
+63,848
New +$966K 0.01% 531
2020
Q1 		– Sell
-19,337
Closed -$322K – 729
2019
Q4 		$322K Buy
+19,337
New +$306K ﹤0.01% 647
2019
Q3 		– Sell
-118,183
Closed -$1.65M – 766
2019
Q2 		$1.65M Sell
118,183
-2,796
-2% -$37.5K 0.02% 208
2019
Q1 		$1.53M Sell
120,979
-821
-0.7% -$9.97K 0.02% 179
2018
Q4 		$1.3M Buy
121,800
+79,109
+185% +$926K 0.02% 213
2018
Q3 		$598K Buy
+42,691
New +$616K 0.01% 493
2018
Q1 		– Sell
-22,374
Closed -$346K – 614
2017
Q4 		$346K Buy
+22,374
New +$337K 0.01% 508

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

Holocene Advisors's GPK Position: Q2 2026 in Review

Holocene Advisors reduced its Graphic Packaging (GPK) stake by 63% in Q2 2026, selling an estimated $7.94M and leaving 461,765 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #417.

Holocene Advisors first reported a position in GPK in Q4 2017 and has held it in 16 quarters since. The position peaked at $12.3M in Q1 2026. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Holocene Advisors held 461,765 shares of Graphic Packaging worth $4.88M as of Q2 2026.
  • Holocene Advisors sold 778,063 Graphic Packaging shares in Q2 2026, an estimated $7.94M.
  • Graphic Packaging made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #417 holding.
  • Holocene Advisors first reported a position in Graphic Packaging in Q4 2017 and has held it in 16 quarters since.
  • Holocene Advisors's Graphic Packaging position peaked at $12.3M in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.