Lombard Odier Asset Management (Europe)’s Graphic Packaging GPK Stock Holding History

Lombard Odier Asset Management (Europe)’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	$402K	Hold	40,460	–	–	0.02%	187
2025 Q4	$609K	Buy	40,460 +1,535	+4%	+$25.2K	0.03%	189
2025 Q3	$762K	Sell	38,925 -82,054	-68%	-$1.78M	0.04%	129
2025 Q2	$2.55M	Sell	120,979 -490,433	-80%	-$11.3M	0.18%	130
2025 Q1	$15.9M	Buy	611,412 +282,689	+86%	+$7.56M	1.27%	29
2024 Q4	$8.93M	Buy	328,723 +44,158	+16%	+$1.28M	0.57%	55
2024 Q3	$8.42M	Sell	284,565 -2,109	-0.7%	-$60K	0.36%	101
2024 Q2	$7.51M	Buy	286,674 +31,009	+12%	+$856K	0.36%	96
2024 Q1	$7.46M	Sell	255,665 -98,762	-28%	-$2.58M	0.45%	78
2023 Q4	$8.74M	Sell	354,427 -643,857	-64%	-$14.4M	0.51%	66
2023 Q3	$22.2M	Sell	998,284 -161,899	-14%	-$3.71M	1.14%	25
2023 Q2	$27.9M	Buy	1,160,183 +889,578	+329%	+$22.3M	1.31%	14
2023 Q1	$6.9M	Sell	270,605 -7,721	-3%	-$182K	0.34%	78
2022 Q4	$6.19M	Sell	278,326 -27,139	-9%	-$597K	0.25%	92
2022 Q3	$6.03M	Buy	+305,465	New	+$6.7M	0.31%	86

Other funds holding GPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe)'s GPK Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) held its Graphic Packaging (GPK) position steady in Q1 2026 at 40,460 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #187.

Lombard Odier Asset Management (Europe) first reported a position in GPK in Q3 2022 and has held it in 15 quarters since. The position peaked at $27.9M in Q2 2023. 441 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

Lombard Odier Asset Management (Europe) held 40,460 shares of Graphic Packaging worth $402K as of Q1 2026.
Lombard Odier Asset Management (Europe) left its Graphic Packaging share count unchanged in Q1 2026.
Graphic Packaging made up 0.02% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #187 holding.
Lombard Odier Asset Management (Europe) first reported a position in Graphic Packaging in Q3 2022 and has held it in 15 quarters since.
Lombard Odier Asset Management (Europe)'s Graphic Packaging position peaked at $27.9M in Q2 2023.
441 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.