Point72 Asset Management
GPK icon

Point72 Asset Management’s Graphic Packaging GPK Stock Holding History

Point72 Asset 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
Q1 		$10.5M Buy
1,054,057
+811,653
+335% +$10.2M 0.01% 1216
2025
Q4 		$3.65M Sell
242,404
-704,031
-74% -$11.6M ﹤0.01% 2064
2025
Q3 		$18.5M Buy
+946,435
New +$20.6M 0.03% 583
2024
Q1 		– Sell
-400,400
Closed -$9.87M – 2338
2023
Q4 		$9.87M Sell
400,400
-12,675
-3% -$284K 0.02% 695
2023
Q3 		$9.2M Buy
+413,075
New +$9.48M 0.03% 688
2023
Q2 		– Sell
-174,150
Closed -$4.44M – 2408
2023
Q1 		$4.44M Buy
+174,150
New +$4.1M 0.01% 798
2022
Q4 		– Sell
-1,882,200
Closed -$37.2M – 1619
2022
Q3 		$37.2M Buy
1,882,200
+1,305,000
+226% +$28.6M 0.15% 183
2022
Q2 		$11.8M Buy
+577,200
New +$12.2M 0.05% 466
2022
Q1 		– Sell
-40,300
Closed -$786K – 1251
2021
Q4 		$786K Buy
+40,300
New +$806K ﹤0.01% 939
2020
Q3 		– Sell
-35,300
Closed -$494K – 990
2020
Q2 		$494K Sell
35,300
-1,083,800
-97% -$14.6M ﹤0.01% 712
2020
Q1 		$13.7M Sell
1,119,100
-1,806,586
-62% -$26.6M 0.11% 263
2019
Q4 		$48.7M Buy
2,925,686
+2,473,929
+548% +$39.2M 0.26% 109
2019
Q3 		$6.66M Buy
451,757
+115,108
+34% +$1.62M 0.04% 415
2019
Q2 		$4.71M Sell
336,649
-1,371,197
-80% -$18.4M 0.02% 528
2019
Q1 		$21.6M Buy
+1,707,846
New +$20.7M 0.1% 233
2018
Q4 		– Sell
-2,009,722
Closed -$28.2M – 1064
2018
Q3 		$28.2M Sell
2,009,722
-3,571,098
-64% -$51.5M 0.12% 225
2018
Q2 		$81M Buy
5,580,820
+2,584,230
+86% +$38.4M 0.32% 78
2018
Q1 		$46M Sell
2,996,590
-35,958
-1% -$561K 0.19% 151
2017
Q4 		$46.9M Buy
3,032,548
+1,561,626
+106% +$23.5M 0.2% 143
2017
Q3 		$20.5M Sell
1,470,922
-244,490
-14% -$3.28M 0.09% 259
2017
Q2 		$23.6M Sell
1,715,412
-1,036,688
-38% -$13.9M 0.13% 214
2017
Q1 		$35.4M Buy
2,752,100
+1,697,100
+161% +$22.1M 0.2% 136
2016
Q4 		$13.2M Buy
1,055,000
+605,000
+134% +$7.82M 0.09% 255
2016
Q3 		$6.3M Sell
450,000
-429,400
-49% -$5.9M 0.04% 372
2016
Q2 		$11M Buy
879,400
+654,700
+291% +$8.55M 0.08% 281
2016
Q1 		$2.89M Sell
224,700
-2,900,200
-93% -$35.3M 0.02% 519
2015
Q4 		$40.1M Sell
3,124,900
-1,419,200
-31% -$19.1M 0.33% 87
2015
Q3 		$58.1M Buy
4,544,100
+2,101,700
+86% +$30M 0.46% 49
2015
Q2 		$34M Buy
2,442,400
+1,654,800
+210% +$23.7M 0.24% 126
2015
Q1 		$11.5M Sell
787,600
-1,951,400
-71% -$28.6M 0.08% 304
2014
Q4 		$37.3M Sell
2,739,000
-1,537,300
-36% -$19M 0.26% 127
2014
Q3 		$53.2M Sell
4,276,300
-3,523,000
-45% -$43.2M 0.4% 59
2014
Q2 		$91.3M Buy
+7,799,300
New +$83.6M 0.58% 29

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Point72 Asset Management's GPK Position: Q1 2026 in Review

Point72 Asset Management increased its Graphic Packaging (GPK) stake by 335% in Q1 2026, buying an estimated $10.2M and bringing the position to 1,054,057 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1216.

Point72 Asset Management first reported a position in GPK in Q2 2014 and has held it in 33 quarters since. The position peaked at $91.3M in Q2 2014. 440 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Point72 Asset Management held 1,054,057 shares of Graphic Packaging worth $10.5M as of Q1 2026.
  • Point72 Asset Management bought 811,653 Graphic Packaging shares in Q1 2026, an estimated $10.2M.
  • Graphic Packaging made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1216 holding.
  • Point72 Asset Management first reported a position in Graphic Packaging in Q2 2014 and has held it in 33 quarters since.
  • Point72 Asset Management's Graphic Packaging position peaked at $91.3M in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.