OQS
GPK icon

Occudo Quantitative Strategies’s Graphic Packaging GPK Stock Holding History

Occudo Quantitative Strategies’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 		$6.86M Buy
649,130
+52,242
+9% +$533K 0.36% 75
2026
Q1 		$5.69M Buy
596,888
+434,627
+268% +$5.48M 0.31% 94
2025
Q4 		$2.44M Buy
162,261
+75,081
+86% +$1.23M 0.16% 186
2025
Q3 		$1.71M Buy
87,180
+41,993
+93% +$913K 0.21% 131
2025
Q2 		$952K Buy
45,187
+37,306
+473% +$862K 0.11% 248
2025
Q1 		$206K Buy
+7,881
New +$211K 0.03% 561
2024
Q3 		– Sell
-7,784
Closed -$204K – 827
2024
Q2 		$204K Buy
+7,784
New +$215K 0.04% 599
2024
Q1 		– Sell
-9,846
Closed -$243K – 850
2023
Q4 		$243K Sell
9,846
-24,535
-71% -$550K 0.03% 597
2023
Q3 		$766K Buy
+34,381
New +$789K 0.1% 356
2023
Q2 		– Sell
-10,344
Closed -$264K – 1121
2023
Q1 		$264K Sell
10,344
-8,733
-46% -$205K 0.02% 685
2022
Q4 		$424K Sell
19,077
-9,068
-32% -$199K 0.05% 554
2022
Q3 		$556K Buy
28,145
+15,330
+120% +$336K 0.04% 622
2022
Q2 		$263K Sell
12,815
-12,243
-49% -$258K 0.02% 835
2022
Q1 		$502K Buy
+25,058
New +$487K 0.04% 650
2021
Q4 		– Sell
-38,165
Closed -$727K – 1137
2021
Q3 		$727K Buy
+38,165
New +$728K 0.09% 401

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

Occudo Quantitative Strategies's GPK Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Graphic Packaging (GPK) stake by 8.8% in Q2 2026, buying an estimated $533K and bringing the position to 649,130 shares worth $6.86M. The position accounts for 0.36% of the portfolio, ranked #75.

Occudo Quantitative Strategies first reported a position in GPK in Q3 2021 and has held it in 15 quarters since. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Occudo Quantitative Strategies held 649,130 shares of Graphic Packaging worth $6.86M as of Q2 2026.
  • Occudo Quantitative Strategies bought 52,242 Graphic Packaging shares in Q2 2026, an estimated $533K.
  • Graphic Packaging made up 0.36% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #75 holding.
  • Occudo Quantitative Strategies first reported a position in Graphic Packaging in Q3 2021 and has held it in 15 quarters since.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.