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 $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management's GPK Position: Q2 2026 in Review

Millennium Management reduced its Graphic Packaging (GPK) stake by 53% in Q2 2026, selling an estimated $28.9M and leaving 2,461,808 shares worth $26M. The position accounts for 0.01% of the portfolio, ranked #1389.

Millennium Management first reported a position in GPK in Q2 2013 and has held it in 50 quarters since. The position peaked at $171M in Q4 2022. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Millennium Management held 2,461,808 shares of Graphic Packaging worth $26M as of Q2 2026.
Millennium Management sold 2,830,394 Graphic Packaging shares in Q2 2026, an estimated $28.9M.
Graphic Packaging made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1389 holding.
Millennium Management first reported a position in Graphic Packaging in Q2 2013 and has held it in 50 quarters since.
Millennium Management's Graphic Packaging position peaked at $171M in Q4 2022.
503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

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