Millennium Management’s Graphic Packaging GPK Stock Holding History

Millennium 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
2017 Q2	–	Sell	-100,000	Closed	-$1.29M	–	3608
2017 Q1	$1.29M	Sell	100,000 -200,000	-67%	-$2.6M	﹤0.01%	2252
2016 Q4	$3.74M	Buy	+300,000	New	+$3.88M	0.01%	1525
2016 Q3	–	Sell	-200,000	Closed	-$2.51M	–	3388
2016 Q2	$2.51M	Sell	200,000 -200,000	-50%	-$2.61M	0.01%	1667
2016 Q1	$5.14M	Buy	+400,000	New	+$4.86M	0.01%	1241

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

Millennium Management's GPK Position: Q1 2026 in Review

Millennium Management increased its Graphic Packaging (GPK) stake by 255% in Q1 2026, buying an estimated $47.9M and bringing the position to 5,292,202 shares worth $52.6M. The position accounts for 0.02% of the portfolio, ranked #795.

Millennium Management first reported a position in GPK in Q2 2013 and has held it in 49 quarters since. The position peaked at $171M in Q4 2022. 440 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

Millennium Management held 5,292,202 shares of Graphic Packaging worth $52.6M as of Q1 2026.
Millennium Management bought 3,800,647 Graphic Packaging shares in Q1 2026, an estimated $47.9M.
Graphic Packaging made up 0.02% of Millennium Management's portfolio in Q1 2026, its #795 holding.
Millennium Management first reported a position in Graphic Packaging in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Graphic Packaging position peaked at $171M in Q4 2022.
440 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.