one8zero8 LLC’s Graphic Packaging GPK Stock Holding History

one8zero8 LLC’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	$264K	Buy	25,000 +4,500	+22%	+$45.9K	0.05%	180
2026 Q1	$204K	Buy	20,500 +8,000	+64%	+$101K	0.05%	203
2025 Q4	$188K	Buy	12,500 +1,000	+9%	+$16.4K	0.04%	211
2025 Q3	$225K	Sell	11,500 -2,000	-15%	-$43.5K	0.05%	198
2025 Q2	$284K	Sell	13,500 -700	-5%	-$16.2K	0.07%	168
2025 Q1	$369K	Hold	14,200	–	–	0.09%	156
2024 Q4	$386K	Buy	+14,200	New	+$411K	0.08%	162

Other funds holding GPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

one8zero8 LLC's GPK Position: Q2 2026 in Review

one8zero8 LLC increased its Graphic Packaging (GPK) stake by 22% in Q2 2026, buying an estimated $45.9K and bringing the position to 25,000 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #180.

one8zero8 LLC first reported a position in GPK in Q4 2024 and has held it in 7 quarters since. The position peaked at $386K in Q4 2024. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

one8zero8 LLC held 25,000 shares of Graphic Packaging worth $264K as of Q2 2026.
one8zero8 LLC bought 4,500 Graphic Packaging shares in Q2 2026, an estimated $45.9K.
Graphic Packaging made up 0.05% of one8zero8 LLC's portfolio in Q2 2026, its #180 holding.
one8zero8 LLC first reported a position in Graphic Packaging in Q4 2024 and has held it in 7 quarters since.
one8zero8 LLC's Graphic Packaging position peaked at $386K in Q4 2024.
503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.