Neuberger Berman Group
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Neuberger Berman Group’s Graphic Packaging GPK Stock Holding History

Neuberger Berman Group’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 		$7.94M Sell
798,457
-1,336,284
-63% -$16.8M 0.01% 872
2025
Q4 		$32.1M Sell
2,134,741
-2,239,961
-51% -$36.8M 0.02% 553
2025
Q3 		$85.6M Buy
4,374,702
+437,821
+11% +$9.52M 0.06% 361
2025
Q2 		$83M Sell
3,936,881
-380,495
-9% -$8.8M 0.06% 352
2025
Q1 		$112M Sell
4,317,376
-38,095
-0.9% -$1.02M 0.09% 258
2024
Q4 		$118M Sell
4,355,471
-18,308
-0.4% -$529K 0.09% 255
2024
Q3 		$129M Sell
4,373,779
-21,253
-0.5% -$605K 0.1% 244
2024
Q2 		$115M Sell
4,395,032
-30,803
-0.7% -$851K 0.09% 248
2024
Q1 		$129M Sell
4,425,835
-110,414
-2% -$2.89M 0.11% 240
2023
Q4 		$112M Sell
4,536,249
-146,462
-3% -$3.28M 0.1% 263
2023
Q3 		$104M Sell
4,682,711
-27,137
-0.6% -$623K 0.1% 267
2023
Q2 		$113M Sell
4,709,848
-4,758
-0.1% -$119K 0.1% 252
2023
Q1 		$120M Sell
4,714,606
-633,241
-12% -$14.9M 0.11% 239
2022
Q4 		$119M Sell
5,347,847
-160,963
-3% -$3.54M 0.12% 240
2022
Q3 		$109M Sell
5,508,810
-63,410
-1% -$1.39M 0.11% 253
2022
Q2 		$114M Sell
5,572,220
-18,090
-0.3% -$382K 0.11% 250
2022
Q1 		$112M Sell
5,590,310
-206,443
-4% -$4.01M 0.09% 296
2021
Q4 		$113M Buy
5,796,753
+868,914
+18% +$17.4M 0.09% 304
2021
Q3 		$93.7M Buy
4,927,839
+605,726
+14% +$11.5M 0.08% 315
2021
Q2 		$78.4M Buy
4,322,113
+2,766,054
+178% +$50.6M 0.07% 366
2021
Q1 		$28.3M Buy
1,556,059
+1,153,395
+286% +$19.7M 0.03% 593
2020
Q4 		$6.82M Buy
402,664
+174,668
+77% +$2.64M 0.01% 849
2020
Q3 		$3.21M Buy
227,996
+47,996
+27% +$681K ﹤0.01% 962
2020
Q2 		$2.52M Sell
180,000
-956
-0.5% -$12.9K ﹤0.01% 967
2020
Q1 		$2.21M Buy
180,956
+30,936
+21% +$456K ﹤0.01% 926
2019
Q4 		$2.5M Buy
+150,020
New +$2.38M ﹤0.01% 984
2019
Q1 		– Sell
-15,105
Closed -$161K – 1561
2018
Q4 		$161K Hold
15,105
– – ﹤0.01% 1510
2018
Q3 		$212K Sell
15,105
-1,288
-8% -$18.6K ﹤0.01% 1553
2018
Q2 		$238K Hold
16,393
– – ﹤0.01% 1600
2018
Q1 		$252K Hold
16,393
– – ﹤0.01% 1547
2017
Q4 		$253K Hold
16,393
– – ﹤0.01% 1615
2017
Q3 		$229K Buy
16,393
+1,123
+7% +$15K ﹤0.01% 1494
2017
Q2 		$210K Buy
15,270
+123
+0.8% +$1.65K ﹤0.01% 1511
2017
Q1 		$195K Hold
15,147
– – ﹤0.01% 1541
2016
Q4 		$189K Sell
15,147
-1,740
-10% -$22.5K ﹤0.01% 1539
2016
Q3 		$236K Hold
16,887
– – ﹤0.01% 1465
2016
Q2 		$212K Buy
+16,887
New +$220K ﹤0.01% 1451
2016
Q1 		– Sell
-58,800
Closed -$754K – 1497
2015
Q4 		$754K Buy
+58,800
New +$790K ﹤0.01% 1183
2015
Q2 		– Sell
-98,829
Closed -$1.44M – 1583
2015
Q1 		$1.44M Sell
98,829
-6,171
-6% -$90.3K ﹤0.01% 1135
2014
Q4 		$1.43M Sell
105,000
-22,915
-18% -$284K ﹤0.01% 1133
2014
Q3 		$1.59M Sell
127,915
-32,685
-20% -$401K ﹤0.01% 1156
2014
Q2 		$1.88M Sell
160,600
-1,400
-0.9% -$15K ﹤0.01% 1121
2014
Q1 		$1.65M Sell
162,000
-2,900
-2% -$28.6K ﹤0.01% 1119
2013
Q4 		$1.58M Sell
164,900
-38,400
-19% -$336K ﹤0.01% 1112
2013
Q3 		$1.74M Buy
+203,300
New +$1.74M ﹤0.01% 1081

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

Neuberger Berman Group's GPK Position: Q1 2026 in Review

Neuberger Berman Group reduced its Graphic Packaging (GPK) stake by 63% in Q1 2026, selling an estimated $16.8M and leaving 798,457 shares worth $7.94M. The position accounts for 0.01% of the portfolio, ranked #872.

Neuberger Berman Group first reported a position in GPK in Q3 2013 and has held it in 45 quarters since. The position peaked at $129M in Q3 2024. 440 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Neuberger Berman Group held 798,457 shares of Graphic Packaging worth $7.94M as of Q1 2026.
  • Neuberger Berman Group sold 1,336,284 Graphic Packaging shares in Q1 2026, an estimated $16.8M.
  • Graphic Packaging made up 0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #872 holding.
  • Neuberger Berman Group first reported a position in Graphic Packaging in Q3 2013 and has held it in 45 quarters since.
  • Neuberger Berman Group's Graphic Packaging position peaked at $129M in Q3 2024.
  • 440 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.