Hudson Bay Capital Management
GPK icon

Hudson Bay Capital Management’s Graphic Packaging GPK Stock Holding History

Hudson Bay 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 		– Sell
-102,391
Closed -$1.02M – 1481
2026
Q1 		$1.02M Buy
+102,391
New +$1.29M ﹤0.01% 874
2025
Q1 		– Sell
-130,000
Closed -$3.53M – 1373
2024
Q4 		$3.53M Buy
130,000
+10,000
+8% +$289K 0.01% 563
2024
Q3 		$3.55M Buy
+120,000
New +$3.41M 0.01% 491

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

Hudson Bay Capital Management's GPK Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Graphic Packaging (GPK) in Q2 2026, closing a stake of 102,391 shares — an estimated $1.02M sold.

Hudson Bay Capital Management first reported a position in GPK in Q3 2024 and held it in 3 quarters. The position peaked at $3.55M in Q3 2024. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Graphic Packaging position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 102,391 Graphic Packaging shares in Q2 2026, an estimated $1.02M.
  • Hudson Bay Capital Management first reported a position in Graphic Packaging in Q3 2024 and held it in 3 quarters.
  • Hudson Bay Capital Management's Graphic Packaging position peaked at $3.55M in Q3 2024.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

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