Neo Ivy Capital Management’s Graphic Packaging GPK Stock Holding History

Neo Ivy 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 Q1	–	Sell	-11,708	Closed	-$176K	–	406
2025 Q4	$176K	Buy	+11,708	New	+$192K	0.03%	279
2025 Q3	–	Sell	-308	Closed	-$6.49K	–	446
2025 Q2	$6.49K	Buy	+308	New	+$7.12K	﹤0.01%	331
2023 Q4	$1K	Sell	35 -21,529	-100%	-$482K	﹤0.01%	269
2023 Q3	$480K	Buy	+21,564	New	+$495K	0.21%	158
2022 Q4	–	Sell	-11,867	Closed	-$234K	–	422
2022 Q3	$234K	Buy	+11,867	New	+$260K	0.62%	46
2022 Q1	–	Sell	-10,676	Closed	-$208K	–	533
2021 Q4	$208K	Buy	10,676 +10,524	+6,924%	+$211K	0.3%	135
2021 Q3	$2K	Buy	+152	New	+$2.9K	﹤0.01%	434
2021 Q2	–	Sell	-9,638	Closed	-$175K	–	512
2021 Q1	$175K	Buy	+9,638	New	+$164K	0.19%	174
2020 Q4	–	Sell	-5,873	Closed	-$82K	–	482
2020 Q3	$82K	Buy	5,873 +5,721	+3,764%	+$81.1K	0.08%	309
2020 Q2	$2K	Sell	152 -5,086	-97%	-$68.4K	﹤0.01%	434
2020 Q1	$64K	Buy	+5,238	New	+$77.1K	0.1%	276
2019 Q3	–	Sell	-7,162	Closed	-$100K	–	329
2019 Q2	$100K	Buy	+7,162	New	+$96.1K	0.06%	220

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

Neo Ivy Capital Management's GPK Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Graphic Packaging (GPK) in Q1 2026, closing a stake of 11,708 shares — an estimated $176K sold.

Neo Ivy Capital Management first reported a position in GPK in Q2 2019 and held it in 12 quarters. The position peaked at $480K in Q3 2023. 440 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

Neo Ivy Capital Management reported no remaining Graphic Packaging position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 11,708 Graphic Packaging shares in Q1 2026, an estimated $176K.
Neo Ivy Capital Management first reported a position in Graphic Packaging in Q2 2019 and held it in 12 quarters.
Neo Ivy Capital Management's Graphic Packaging position peaked at $480K in Q3 2023.
440 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

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