MF
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Milford Funds’s Graphic Packaging GPK Stock Holding History

Milford Funds’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 		$4.65M Sell
440,110
-740,000
-63% -$7.55M 0.08% 76
2026
Q1 		$11.7M Sell
1,180,110
-1,700,000
-59% -$21.4M 0.25% 61
2025
Q4 		$43.4M Buy
+2,880,110
New +$47.3M 0.85% 37

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 $3.38T AUM 44.17% 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

Milford Funds's GPK Position: Q2 2026 in Review

Milford Funds reduced its Graphic Packaging (GPK) stake by 63% in Q2 2026, selling an estimated $7.55M and leaving 440,110 shares worth $4.65M. The position accounts for 0.08% of the portfolio, ranked #76.

Milford Funds first reported a position in GPK in Q4 2025 and has held it in 3 quarters since. The position peaked at $43.4M in Q4 2025. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Milford Funds held 440,110 shares of Graphic Packaging worth $4.65M as of Q2 2026.
  • Milford Funds sold 740,000 Graphic Packaging shares in Q2 2026, an estimated $7.55M.
  • Graphic Packaging made up 0.08% of Milford Funds's portfolio in Q2 2026, its #76 holding.
  • Milford Funds first reported a position in Graphic Packaging in Q4 2025 and has held it in 3 quarters since.
  • Milford Funds's Graphic Packaging position peaked at $43.4M in Q4 2025.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Milford Funds's 13F filing for Q2 2026, filed 30 Jul 2026.