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HRT Financial’s Graphic Packaging GPK Stock Holding History

HRT Financial’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 		$20.4M Buy
1,931,012
+425,276
+28% +$4.34M 0.04% 470
2026
Q1 		$15M Buy
1,505,736
+708,814
+89% +$8.93M 0.04% 458
2025
Q4 		$12M Buy
796,922
+14,388
+2% +$237K 0.04% 382
2025
Q3 		$15.3M Buy
782,534
+660,789
+543% +$14.4M 0.06% 255
2025
Q2 		$2.56M Buy
+121,745
New +$2.81M 0.01% 817
2024
Q4 		– Sell
-200,684
Closed -$5.94M – 2702
2024
Q3 		$5.94M Sell
200,684
-18,087
-8% -$515K 0.03% 396
2024
Q2 		$5.73M Buy
+218,771
New +$6.04M 0.03% 365
2023
Q4 		– Sell
-97,689
Closed -$2.18M – 2605
2023
Q3 		$2.18M Buy
+97,689
New +$2.24M 0.02% 586
2023
Q2 		– Sell
-20,435
Closed -$520K – 2756
2023
Q1 		$520K Sell
20,435
-467,764
-96% -$11M 0.01% 1351
2022
Q4 		$10.9M Buy
488,199
+202,784
+71% +$4.46M 0.15% 118
2022
Q3 		$5.63M Buy
+285,415
New +$6.26M 0.06% 259
2022
Q2 		– Sell
-225,741
Closed -$4.52M – 3216
2022
Q1 		$4.52M Buy
+225,741
New +$4.39M 0.03% 320
2020
Q4 		– Sell
-21,168
Closed -$298K – 2086
2020
Q3 		$298K Sell
21,168
-60,050
-74% -$852K 0.01% 1144
2020
Q2 		$1.14M Buy
81,218
+57,681
+245% +$776K 0.03% 508
2020
Q1 		$287K Buy
23,537
+6,354
+37% +$93.6K 0.02% 504
2019
Q4 		$286K Sell
17,183
-4,755
-22% -$75.4K 0.01% 766
2019
Q3 		$323K Buy
21,938
+7,385
+51% +$104K 0.02% 899
2019
Q2 		$203K Sell
14,553
-13,609
-48% -$183K 0.01% 630
2019
Q1 		$355K Buy
+28,162
New +$342K 0.06% 259

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 $3.38T AUM 44.17% 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

HRT Financial's GPK Position: Q2 2026 in Review

HRT Financial increased its Graphic Packaging (GPK) stake by 28% in Q2 2026, buying an estimated $4.34M and bringing the position to 1,931,012 shares worth $20.4M. The position accounts for 0.04% of the portfolio, ranked #470.

HRT Financial first reported a position in GPK in Q1 2019 and has held it in 19 quarters since. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • HRT Financial held 1,931,012 shares of Graphic Packaging worth $20.4M as of Q2 2026.
  • HRT Financial bought 425,276 Graphic Packaging shares in Q2 2026, an estimated $4.34M.
  • Graphic Packaging made up 0.04% of HRT Financial's portfolio in Q2 2026, its #470 holding.
  • HRT Financial first reported a position in Graphic Packaging in Q1 2019 and has held it in 19 quarters since.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.