Millennium Management
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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
2016
Q2 		– Sell
-100,000
Closed -$1.28M – 3326
2016
Q1 		$1.28M Buy
+100,000
New +$1.22M ﹤0.01% 2044
2015
Q4 		– Sell
-200,000
Closed -$2.56M – 3546
2015
Q3 		$2.56M Buy
+200,000
New +$2.85M 0.01% 1744

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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.