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Penserra Capital Management’s Graphic Packaging GPK Stock Holding History

Penserra Capital Management’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 		$17K Buy
1,654
+12
+0.7% +$122 ﹤0.01% 875
2026
Q1 		$16K Buy
1,642
+51
+3% +$643 ﹤0.01% 817
2025
Q4 		$23K Sell
1,591
-41
-3% -$674 ﹤0.01% 805
2025
Q3 		$31K Buy
1,632
+18
+1% +$391 ﹤0.01% 816
2025
Q2 		$34K Buy
1,614
+188
+13% +$4.35K ﹤0.01% 779
2025
Q1 		$37K Buy
1,426
+64
+5% +$1.71K ﹤0.01% 856
2024
Q4 		$36K Sell
1,362
-68
-5% -$1.97K ﹤0.01% 970
2024
Q3 		$42K Buy
1,430
+17
+1% +$484 ﹤0.01% 848
2024
Q2 		$37K Buy
1,413
+12
+0.9% +$331 ﹤0.01% 896
2024
Q1 		$40K Sell
1,401
-1,812
-56% -$47.4K ﹤0.01% 889
2023
Q4 		$78K Sell
3,213
-20
-0.6% -$448 ﹤0.01% 933
2023
Q3 		$71K Buy
3,233
+1,726
+115% +$39.6K ﹤0.01% 948
2023
Q2 		$36K Sell
1,507
-31,212
-95% -$784K ﹤0.01% 1050
2023
Q1 		$833K Buy
32,719
+31,139
+1,971% +$732K 0.02% 417
2022
Q4 		$35K Buy
1,580
+104
+7% +$2.29K ﹤0.01% 921
2022
Q3 		$29K Buy
1,476
+38
+3% +$834 ﹤0.01% 879
2022
Q2 		$29K Sell
1,438
-3
-0.2% -$63 ﹤0.01% 1031
2022
Q1 		$28K Buy
1,441
+76
+6% +$1.48K ﹤0.01% 1159
2021
Q4 		$26K Buy
1,365
+338
+33% +$6.76K ﹤0.01% 1194
2021
Q3 		$19K Buy
1,027
+105
+11% +$2K ﹤0.01% 1252
2021
Q2 		$16K Buy
+922
New +$16.9K ﹤0.01% 1199

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 $3.38T AUM 44.17% 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

Penserra Capital Management's GPK Position: Q2 2026 in Review

Penserra Capital Management increased its Graphic Packaging (GPK) stake by 0.73% in Q2 2026, buying an estimated $122 and bringing the position to 1,654 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Penserra Capital Management first reported a position in GPK in Q2 2021 and has held it in 21 quarters since. The position peaked at $833K in Q1 2023. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Penserra Capital Management held 1,654 shares of Graphic Packaging worth $17K as of Q2 2026.
  • Penserra Capital Management bought 12 Graphic Packaging shares in Q2 2026, an estimated $122.
  • Graphic Packaging made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #875 holding.
  • Penserra Capital Management first reported a position in Graphic Packaging in Q2 2021 and has held it in 21 quarters since.
  • Penserra Capital Management's Graphic Packaging position peaked at $833K in Q1 2023.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.