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Moore Capital Management’s Graphic Packaging GPK Stock Holding History

Moore Capital 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
2026
Q2 		$4.83M Buy
+457,375
New +$4.67M 0.07% 239
2014
Q4 		– Sell
-397,386
Closed -$4.94M – 344
2014
Q3 		$4.94M Buy
397,386
+297,386
+297% +$3.65M 0.12% 202
2014
Q2 		$1.17M Buy
+100,000
New +$1.07M 0.03% 320
2013
Q4 		– Sell
-450,000
Closed -$3.85M – 395
2013
Q3 		$3.85M Buy
+450,000
New +$3.85M 0.08% 183

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
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

Moore Capital Management's GPK Position: Q2 2026 in Review

Moore Capital Management opened a new position in Graphic Packaging (GPK) in Q2 2026: 457,375 shares worth $4.83M. The stake represents 0.07% of the portfolio and ranks #239 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in GPK as recently as Q3 2014.

Moore Capital Management first reported a position in GPK in Q3 2013 and has held it in 4 quarters since. The position peaked at $4.94M in Q3 2014. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Moore Capital Management held 457,375 shares of Graphic Packaging worth $4.83M as of Q2 2026.
  • Graphic Packaging was a new Moore Capital Management position in Q2 2026.
  • Graphic Packaging made up 0.07% of Moore Capital Management's portfolio in Q2 2026, its #239 holding.
  • Moore Capital Management first reported a position in Graphic Packaging in Q3 2013 and has held it in 4 quarters since.
  • Moore Capital Management's Graphic Packaging position peaked at $4.94M in Q3 2014.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

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