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Logan Capital Management’s Graphic Packaging GPK Stock Holding History

Logan 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
Q2 		$756K Buy
+71,547
New +$730K 0.03% 225
2026
Q1 		– Sell
-271,698
Closed -$3.42M – 374
2025
Q4 		$4.09M Buy
271,698
+3,005
+1% +$49.4K 0.17% 130
2025
Q3 		$5.26M Sell
268,693
-38,480
-13% -$837K 0.22% 112
2025
Q2 		$6.47M Sell
307,173
-36,535
-11% -$845K 0.3% 92
2025
Q1 		$8.92M Sell
343,708
-6,002
-2% -$161K 0.41% 76
2024
Q4 		$9.5M Sell
349,710
-12,687
-4% -$367K 0.4% 73
2024
Q3 		$10.7M Sell
362,397
-5,132
-1% -$146K 0.44% 67
2024
Q2 		$9.63M Buy
367,529
+1,534
+0.4% +$42.4K 0.42% 69
2024
Q1 		$10.7M Buy
365,995
+38,115
+12% +$997K 0.46% 68
2023
Q4 		$8.08M Sell
327,880
-39,300
-11% -$881K 0.38% 82
2023
Q3 		$8.18M Buy
367,180
+17,269
+5% +$396K 0.42% 71
2023
Q2 		$8.41M Buy
349,911
+14,627
+4% +$367K 0.4% 77
2023
Q1 		$8.55M Buy
+335,284
New +$7.89M 0.42% 76

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

Logan Capital Management's GPK Position: Q2 2026 in Review

Logan Capital Management opened a new position in Graphic Packaging (GPK) in Q2 2026: 71,547 shares worth $756K. The stake represents 0.03% of the portfolio and ranks #225 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in GPK as recently as Q4 2025.

Logan Capital Management first reported a position in GPK in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.7M in Q3 2024. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Logan Capital Management held 71,547 shares of Graphic Packaging worth $756K as of Q2 2026.
  • Graphic Packaging was a new Logan Capital Management position in Q2 2026.
  • Graphic Packaging made up 0.03% of Logan Capital Management's portfolio in Q2 2026, its #225 holding.
  • Logan Capital Management first reported a position in Graphic Packaging in Q1 2023 and has held it in 13 quarters since.
  • Logan Capital Management's Graphic Packaging position peaked at $10.7M in Q3 2024.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.