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Letko, Brosseau & Associates’s Graphic Packaging GPK Stock Holding History

Letko, Brosseau & Associates’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 		$47.1M Buy
4,453,305
+982,745
+28% +$10M 0.7% 48
2026
Q1 		$34.5M Buy
3,470,560
+19,050
+0.6% +$240K 0.56% 54
2025
Q4 		$52M Buy
3,451,510
+1,376,575
+66% +$22.6M 0.85% 44
2025
Q3 		$40.6M Buy
2,074,935
+522,175
+34% +$11.4M 0.7% 48
2025
Q2 		$32.7M Buy
1,552,760
+424,525
+38% +$9.81M 0.63% 49
2025
Q1 		$29.3M Sell
1,128,235
-15,925
-1% -$426K 0.62% 51
2024
Q4 		$31.1M Sell
1,144,160
-2,850
-0.2% -$82.4K 0.6% 53
2024
Q3 		$33.9M Buy
1,147,010
+10,275
+0.9% +$292K 0.62% 54
2024
Q2 		$29.8M Buy
1,136,735
+13,625
+1% +$376K 0.57% 57
2024
Q1 		$32.8M Buy
1,123,110
+85
+0% +$2.22K 0.57% 59
2023
Q4 		$27.7M Sell
1,123,025
-13,350
-1% -$299K 0.5% 61
2023
Q3 		$25.3M Buy
1,136,375
+54,075
+5% +$1.24M 0.5% 60
2023
Q2 		$26M Sell
1,082,300
-2,600
-0.2% -$65.3K 0.48% 62
2023
Q1 		$27.7M Buy
1,084,900
+333,175
+44% +$7.84M 0.52% 61
2022
Q4 		$16.7M Buy
751,725
+13,350
+2% +$294K 0.3% 74
2022
Q3 		$14.6M Sell
738,375
-4,325
-0.6% -$94.9K 0.29% 71
2022
Q2 		$15.2M Buy
+742,700
New +$15.7M 0.27% 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

Letko, Brosseau & Associates's GPK Position: Q2 2026 in Review

Letko, Brosseau & Associates increased its Graphic Packaging (GPK) stake by 28% in Q2 2026, buying an estimated $10M and bringing the position to 4,453,305 shares worth $47.1M. The position accounts for 0.7% of the portfolio, ranked #48.

Letko, Brosseau & Associates first reported a position in GPK in Q2 2022 and has held it in 17 quarters since. The position peaked at $52M in Q4 2025. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Letko, Brosseau & Associates held 4,453,305 shares of Graphic Packaging worth $47.1M as of Q2 2026.
  • Letko, Brosseau & Associates bought 982,745 Graphic Packaging shares in Q2 2026, an estimated $10M.
  • Graphic Packaging made up 0.7% of Letko, Brosseau & Associates's portfolio in Q2 2026, its #48 holding.
  • Letko, Brosseau & Associates first reported a position in Graphic Packaging in Q2 2022 and has held it in 17 quarters since.
  • Letko, Brosseau & Associates's Graphic Packaging position peaked at $52M in Q4 2025.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.