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Kilter Group’s Graphic Packaging GPK Stock Holding History

Kilter Group’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 		$7.41K Sell
701
-105
-13% -$1.07K ﹤0.01% 563
2026
Q1 		$8.01K Buy
+806
New +$10.2K ﹤0.01% 475
2025
Q3 		– Sell
-5
Closed -$106 – 1266
2025
Q2 		$106 Buy
+5
New +$116 ﹤0.01% 1138

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

Kilter Group's GPK Position: Q2 2026 in Review

Kilter Group reduced its Graphic Packaging (GPK) stake by 13% in Q2 2026, selling an estimated $1.07K and leaving 701 shares worth $7.41K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Kilter Group first reported a position in GPK in Q2 2025 and has held it in 3 quarters since. The position peaked at $8.01K in Q1 2026. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Kilter Group held 701 shares of Graphic Packaging worth $7.41K as of Q2 2026.
  • Kilter Group sold 105 Graphic Packaging shares in Q2 2026, an estimated $1.07K.
  • Graphic Packaging made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #563 holding.
  • Kilter Group first reported a position in Graphic Packaging in Q2 2025 and has held it in 3 quarters since.
  • Kilter Group's Graphic Packaging position peaked at $8.01K in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.