HPCM
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Hunter Perkins Capital Management’s Graphic Packaging GPK Stock Holding History

Hunter Perkins 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 		– Sell
-151,592
Closed -$2.3M – 148
2025
Q4 		$2.3M Sell
151,592
-283,396
-65% -$4.66M 0.53% 51
2025
Q3 		$8.56M Sell
434,988
-49,307
-10% -$1.07M 1.9% 17
2025
Q2 		$10.3M Buy
484,295
+68,090
+16% +$1.57M 2.43% 12
2025
Q1 		$10.8M Sell
416,205
-155,097
-27% -$4.15M 2.52% 11
2024
Q4 		$15.6M Sell
571,302
-15,505
-3% -$448K 3.26% 7
2024
Q3 		$17.4M Sell
586,807
-26,120
-4% -$743K 3.53% 5
2024
Q2 		$16.1M Sell
612,927
-38,990
-6% -$1.08M 3.38% 6
2024
Q1 		$19.1M Sell
651,917
-34,995
-5% -$915K 3.91% 4
2023
Q4 		$17M Sell
686,912
-825
-0.1% -$18.5K 3.55% 7
2023
Q3 		$15.4M Sell
687,737
-680,999
-50% -$15.6M 3.3% 9
2023
Q2 		$16.3M Buy
1,368,736
+677,003
+98% +$17M 3.48% 10
2023
Q1 		$17.7M Buy
691,733
+82,251
+13% +$1.93M 4.17% 6
2022
Q4 		$13.6M Buy
609,482
+27,647
+5% +$608K 3.06% 9
2022
Q3 		$11.5M Buy
581,835
+2,000
+0.3% +$43.9K 2.82% 11
2022
Q2 		$11.9M Buy
579,835
+4,810
+0.8% +$102K 2.74% 14
2022
Q1 		$11.5M Sell
575,025
-20,950
-4% -$407K 2.31% 19
2021
Q4 		$11.6M Buy
595,975
+348,575
+141% +$6.97M 2.18% 21
2021
Q3 		$4.71M Buy
247,400
+175,600
+245% +$3.35M 0.96% 25
2021
Q2 		$1.3M Sell
71,800
-237,856
-77% -$4.35M 0.24% 49
2021
Q1 		$5.62M Sell
309,656
-143,345
-32% -$2.45M 1.14% 25
2020
Q4 		$7.67M Sell
453,001
-177,099
-28% -$2.68M 1.36% 22
2020
Q3 		$8.91M Buy
+630,100
New +$8.94M 2.3% 16

Other funds holding GPK

BlackRock
BlackRock New York $5.72T 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

Hunter Perkins Capital Management's GPK Position: Q1 2026 in Review

Hunter Perkins Capital Management sold out of Graphic Packaging (GPK) in Q1 2026, closing a stake of 151,592 shares — an estimated $2.3M sold.

Hunter Perkins Capital Management first reported a position in GPK in Q3 2020 and held it in 22 quarters. The position peaked at $19.1M in Q1 2024. 441 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Hunter Perkins Capital Management reported no remaining Graphic Packaging position as of Q1 2026 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 151,592 Graphic Packaging shares in Q1 2026, an estimated $2.3M.
  • Hunter Perkins Capital Management first reported a position in Graphic Packaging in Q3 2020 and held it in 22 quarters.
  • Hunter Perkins Capital Management's Graphic Packaging position peaked at $19.1M in Q1 2024.
  • 441 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2026, filed 12 May 2026.