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Numerai’s Graphic Packaging GPK Stock Holding History

Numerai’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 		$1.15M Sell
108,729
-52,576
-33% -$536K 0.09% 363
2026
Q1 		$1.6M Buy
161,305
+105,407
+189% +$1.33M 0.16% 199
2025
Q4 		$842K Buy
+55,898
New +$919K 0.1% 287
2023
Q4 		– Sell
-9,999
Closed -$223K – 261
2023
Q3 		$223K Buy
+9,999
New +$229K 0.07% 193

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

Numerai's GPK Position: Q2 2026 in Review

Numerai reduced its Graphic Packaging (GPK) stake by 33% in Q2 2026, selling an estimated $536K and leaving 108,729 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #363.

Numerai first reported a position in GPK in Q3 2023 and has held it in 4 quarters since. The position peaked at $1.6M in Q1 2026. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Numerai held 108,729 shares of Graphic Packaging worth $1.15M as of Q2 2026.
  • Numerai sold 52,576 Graphic Packaging shares in Q2 2026, an estimated $536K.
  • Graphic Packaging made up 0.09% of Numerai's portfolio in Q2 2026, its #363 holding.
  • Numerai first reported a position in Graphic Packaging in Q3 2023 and has held it in 4 quarters since.
  • Numerai's Graphic Packaging position peaked at $1.6M in Q1 2026.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

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