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Manning & Napier Advisors’s Graphic Packaging GPK Stock Holding History

Manning & Napier Advisors’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 		$88.1M Sell
8,271,754
-209,916
-2% -$2.14M 1.13% 31
2026
Q1 		$84.3M Buy
8,481,670
+8,348,907
+6,289% +$105M 1.19% 27
2025
Q4 		$2M Buy
132,763
+97,763
+279% +$1.61M 0.03% 217
2025
Q3 		$685K Buy
+35,000
New +$761K 0.01% 248
2017
Q3 		$2.46M Sell
176,731
-11,220
-6% -$150K 0.02% 263
2017
Q2 		$2.59M Sell
187,951
-3,820
-2% -$51.3K 0.02% 258
2017
Q1 		$2.47M Buy
191,771
+74,176
+63% +$964K 0.02% 271
2016
Q4 		$1.47M Sell
117,595
-8,770
-7% -$113K 0.01% 286
2016
Q3 		$1.77M Sell
126,365
-93,510
-43% -$1.29M 0.01% 267
2016
Q2 		$2.75M Sell
219,875
-32,715
-13% -$427K 0.02% 230
2016
Q1 		$3.24M Buy
252,590
+129,120
+105% +$1.57M 0.02% 223
2015
Q4 		$1.58M Hold
123,470
– – 0.01% 279
2015
Q3 		$1.58M Sell
123,470
-2,190
-2% -$31.3K 0.01% 294
2015
Q2 		$1.75M Buy
125,660
+3,210
+3% +$46K 0.01% 297
2015
Q1 		$1.78M Buy
+122,450
New +$1.79M 0.01% 307

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manning & Napier Advisors's GPK Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Graphic Packaging (GPK) stake by 2.5% in Q2 2026, selling an estimated $2.14M and leaving 8,271,754 shares worth $88.1M. The position accounts for 1.13% of the portfolio, ranked #31.

Manning & Napier Advisors first reported a position in GPK in Q1 2015 and has held it in 15 quarters since. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Manning & Napier Advisors held 8,271,754 shares of Graphic Packaging worth $88.1M as of Q2 2026.
  • Manning & Napier Advisors sold 209,916 Graphic Packaging shares in Q2 2026, an estimated $2.14M.
  • Graphic Packaging made up 1.13% of Manning & Napier Advisors's portfolio in Q2 2026, its #31 holding.
  • Manning & Napier Advisors first reported a position in Graphic Packaging in Q1 2015 and has held it in 15 quarters since.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.