Osaic Holdings
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Osaic Holdings’s Graphic Packaging GPK Stock Holding History

Osaic Holdings’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 		$51.4K Sell
4,860
-5,303
-52% -$54.1K ﹤0.01% 5470
2026
Q1 		$101K Buy
10,163
+2,112
+26% +$26.6K ﹤0.01% 4681
2025
Q4 		$121K Sell
8,051
-2,996
-27% -$49.2K ﹤0.01% 4554
2025
Q3 		$224K Sell
11,047
-6,297
-36% -$137K ﹤0.01% 4116
2025
Q2 		$367K Sell
17,344
-9,405
-35% -$217K ﹤0.01% 3416
2025
Q1 		$695K Sell
26,749
-10,121
-27% -$271K ﹤0.01% 2569
2024
Q4 		$1M Sell
36,870
-16,443
-31% -$475K ﹤0.01% 2196
2024
Q3 		$1.58M Buy
53,313
+3,577
+7% +$102K ﹤0.01% 1902
2024
Q2 		$1.3M Buy
49,736
+5,258
+12% +$145K ﹤0.01% 1975
2024
Q1 		$1.3M Sell
44,478
-23,686
-35% -$619K ﹤0.01% 2077
2023
Q4 		$1.68M Sell
68,164
-11,704
-15% -$262K ﹤0.01% 2005
2023
Q3 		$1.78M Sell
79,868
-5,033
-6% -$115K ﹤0.01% 2107
2023
Q2 		$2.04M Sell
84,901
-4,683
-5% -$118K ﹤0.01% 1852
2023
Q1 		$2.28M Buy
89,584
+49,295
+122% +$1.16M ﹤0.01% 1716
2022
Q4 		$897K Sell
40,289
-9,477
-19% -$208K ﹤0.01% 2470
2022
Q3 		$982K Buy
49,766
+4,460
+10% +$97.9K ﹤0.01% 2244
2022
Q2 		$944K Buy
45,306
+7,549
+20% +$159K ﹤0.01% 2331
2022
Q1 		$440K Sell
37,757
-2,029
-5% -$39.4K ﹤0.01% 3343
2021
Q4 		$779K Buy
39,786
+2,797
+8% +$56K ﹤0.01% 2632
2021
Q3 		$707K Sell
36,989
-139
-0.4% -$2.65K ﹤0.01% 2670
2021
Q2 		$673K Buy
37,128
+1,969
+6% +$36K ﹤0.01% 2713
2021
Q1 		$642K Buy
35,159
+3,238
+10% +$55.2K ﹤0.01% 2621
2020
Q4 		$541K Sell
31,921
-8,068
-20% -$122K ﹤0.01% 2569
2020
Q3 		$563K Sell
39,989
-2,814
-7% -$39.9K ﹤0.01% 2325
2020
Q2 		$600K Sell
42,803
-5,598
-12% -$75.3K ﹤0.01% 2180
2020
Q1 		$584K Buy
+48,401
New +$713K ﹤0.01% 1948

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

Osaic Holdings's GPK Position: Q2 2026 in Review

Osaic Holdings reduced its Graphic Packaging (GPK) stake by 52% in Q2 2026, selling an estimated $54.1K and leaving 4,860 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5470.

Osaic Holdings first reported a position in GPK in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.28M in Q1 2023. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Osaic Holdings held 4,860 shares of Graphic Packaging worth $51.4K as of Q2 2026.
  • Osaic Holdings sold 5,303 Graphic Packaging shares in Q2 2026, an estimated $54.1K.
  • Graphic Packaging made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5470 holding.
  • Osaic Holdings first reported a position in Graphic Packaging in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Graphic Packaging position peaked at $2.28M in Q1 2023.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

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