Kornitzer Capital Management’s Graphic Packaging GPK Stock Holding History

Kornitzer 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	-43,700	Closed	-$658K	–	521
2025 Q4	$658K	Hold	43,700	–	–	0.01%	452
2025 Q3	$855K	Hold	43,700	–	–	0.02%	422
2025 Q2	$921K	Hold	43,700	–	–	0.02%	401
2025 Q1	$1.13M	Hold	43,700	–	–	0.02%	359
2024 Q4	$1.19M	Hold	43,700	–	–	0.02%	370
2024 Q3	$1.29M	Hold	43,700	–	–	0.02%	370
2024 Q2	$1.15M	Hold	43,700	–	–	0.02%	382
2024 Q1	$1.28M	Sell	43,700 -157	-0.4%	-$4.11K	0.02%	376
2023 Q4	$1.08M	Buy	43,857 +157	+0.4%	+$3.52K	0.02%	380
2023 Q3	$974K	Sell	43,700 -73	-0.2%	-$1.68K	0.02%	401
2023 Q2	$1.05M	Buy	43,773 +73	+0.2%	+$1.83K	0.02%	399
2023 Q1	$1.11M	Hold	43,700	–	–	0.02%	388
2022 Q4	$972K	Hold	43,700	–	–	0.02%	402
2022 Q3	$863K	Hold	43,700	–	–	0.02%	417
2022 Q2	$896K	Hold	43,700	–	–	0.02%	425
2022 Q1	$876K	Hold	43,700	–	–	0.01%	435
2021 Q4	$852K	Hold	43,700	–	–	0.01%	447
2021 Q3	$832K	Hold	43,700	–	–	0.01%	468
2021 Q2	$793K	Hold	43,700	–	–	0.01%	470
2021 Q1	$794K	Hold	43,700	–	–	0.01%	447
2020 Q4	$740K	Hold	43,700	–	–	0.01%	448
2020 Q3	$616K	Hold	43,700	–	–	0.01%	444
2020 Q2	$611K	Hold	43,700	–	–	0.01%	448
2020 Q1	$533K	Hold	43,700	–	–	0.01%	436
2019 Q4	$728K	Buy	43,700 +23,300	+114%	+$369K	0.01%	442
2019 Q3	$301K	Buy	+20,400	New	+$286K	0.01%	476

Other funds holding GPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Kornitzer Capital Management's GPK Position: Q1 2026 in Review

Kornitzer Capital Management sold out of Graphic Packaging (GPK) in Q1 2026, closing a stake of 43,700 shares — an estimated $658K sold.

Kornitzer Capital Management first reported a position in GPK in Q3 2019 and held it in 26 quarters. The position peaked at $1.29M in Q3 2024. 445 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

Kornitzer Capital Management reported no remaining Graphic Packaging position as of Q1 2026 after selling out during the quarter.
Kornitzer Capital Management sold 43,700 Graphic Packaging shares in Q1 2026, an estimated $658K.
Kornitzer Capital Management first reported a position in Graphic Packaging in Q3 2019 and held it in 26 quarters.
Kornitzer Capital Management's Graphic Packaging position peaked at $1.29M in Q3 2024.
445 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.