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iSAM Funds (UK)’s Graphic Packaging GPK Stock Holding History

iSAM Funds (UK)’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 		$185K Buy
+17,500
New +$179K 0.13% 234
2025
Q4 		– Sell
-29,594
Closed -$579K – 478
2025
Q3 		$579K Buy
+29,594
New +$643K 0.12% 248
2024
Q4 		– Sell
-27,636
Closed -$818K – 317
2024
Q3 		$818K Buy
+27,636
New +$786K 0.46% 69

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

iSAM Funds (UK)'s GPK Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Graphic Packaging (GPK) in Q2 2026: 17,500 shares worth $185K. The stake represents 0.13% of the portfolio and ranks #234 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in GPK as recently as Q3 2025.

iSAM Funds (UK) first reported a position in GPK in Q3 2024 and has held it in 3 quarters since. The position peaked at $818K in Q3 2024. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • iSAM Funds (UK) held 17,500 shares of Graphic Packaging worth $185K as of Q2 2026.
  • Graphic Packaging was a new iSAM Funds (UK) position in Q2 2026.
  • Graphic Packaging made up 0.13% of iSAM Funds (UK)'s portfolio in Q2 2026, its #234 holding.
  • iSAM Funds (UK) first reported a position in Graphic Packaging in Q3 2024 and has held it in 3 quarters since.
  • iSAM Funds (UK)'s Graphic Packaging position peaked at $818K in Q3 2024.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.