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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
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 $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

Kilter Group's GPK Position: Q1 2026 in Review

Kilter Group opened a new position in Graphic Packaging (GPK) in Q1 2026: 806 shares worth $8.01K. The stake represents ﹤0.01% of the portfolio and ranks #475 among its holdings. This is a return to the name: Kilter Group previously reported a position in GPK as recently as Q2 2025.

Kilter Group first reported a position in GPK in Q2 2025 and has held it in 2 quarters since. 440 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Kilter Group held 806 shares of Graphic Packaging worth $8.01K as of Q1 2026.
  • Graphic Packaging was a new Kilter Group position in Q1 2026.
  • Graphic Packaging made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #475 holding.
  • Kilter Group first reported a position in Graphic Packaging in Q2 2025 and has held it in 2 quarters since.
  • 440 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.