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IQ EQ Fund Management’s Graphic Packaging GPK Stock Holding History

IQ EQ Fund 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 		$1.69M Sell
160,230
-39,669
-20% -$405K 0.11% 162
2026
Q1 		$1.99M Buy
199,899
+84,468
+73% +$1.06M 0.15% 144
2025
Q4 		$1.74M Sell
115,431
-9,591
-8% -$158K 0.12% 149
2025
Q3 		$2.45M Buy
125,022
+28,702
+30% +$624K 0.17% 139
2025
Q2 		$2.03M Sell
96,320
-2,569
-3% -$59.4K 0.18% 142
2025
Q1 		$2.57M Buy
98,889
+18,668
+23% +$499K 0.3% 91
2024
Q4 		$2.18M Sell
80,221
-42,650
-35% -$1.23M 0.26% 106
2024
Q3 		$3.64M Sell
122,871
-28,449
-19% -$809K 0.38% 77
2024
Q2 		$3.97M Buy
151,320
+18,819
+14% +$520K 0.45% 70
2024
Q1 		$3.87M Sell
132,501
-35,328
-21% -$924K 0.44% 77
2023
Q4 		$4.14M Sell
167,829
-22,845
-12% -$512K 0.49% 71
2023
Q3 		$4.25M Sell
190,674
-17,537
-8% -$402K 0.87% 39
2023
Q2 		$5M Sell
208,211
-20,166
-9% -$506K 0.95% 33
2023
Q1 		$5.82M Sell
228,377
-9,526
-4% -$224K 1.12% 26
2022
Q4 		$5.29M Buy
237,903
+5,952
+3% +$131K 1.09% 22
2022
Q3 		$4.58M Sell
231,951
-156,143
-40% -$3.43M 1.03% 31
2022
Q2 		$7.96M Buy
388,094
+27,708
+8% +$585K 1.58% 12
2022
Q1 		$7.22M Sell
360,386
-17,709
-5% -$344K 1.18% 20
2021
Q4 		$7.37M Buy
378,095
+59,531
+19% +$1.19M 1.13% 24
2021
Q3 		$6.07M Sell
318,564
-77,383
-20% -$1.48M 0.93% 31
2021
Q2 		$7.18M Buy
395,947
+162,969
+70% +$2.98M 1.1% 19
2021
Q1 		$4.23M Buy
232,978
+200,611
+620% +$3.42M 0.74% 33
2020
Q4 		$548K Buy
+32,367
New +$490K 0.13% 149

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

IQ EQ Fund Management's GPK Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Graphic Packaging (GPK) stake by 20% in Q2 2026, selling an estimated $405K and leaving 160,230 shares worth $1.69M. The position accounts for 0.11% of the portfolio, ranked #162.

IQ EQ Fund Management first reported a position in GPK in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.96M in Q2 2022. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • IQ EQ Fund Management held 160,230 shares of Graphic Packaging worth $1.69M as of Q2 2026.
  • IQ EQ Fund Management sold 39,669 Graphic Packaging shares in Q2 2026, an estimated $405K.
  • Graphic Packaging made up 0.11% of IQ EQ Fund Management's portfolio in Q2 2026, its #162 holding.
  • IQ EQ Fund Management first reported a position in Graphic Packaging in Q4 2020 and has held it in 23 quarters since.
  • IQ EQ Fund Management's Graphic Packaging position peaked at $7.96M in Q2 2022.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.