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Prescott Group Capital Management’s Graphic Packaging GPK Stock Holding History

Prescott Group 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 		$529K Hold
50,000
– – 0.05% 239
2026
Q1 		$497K Buy
+50,000
New +$630K 0.05% 229
2019
Q3 		– Sell
-13,000
Closed -$182K – 150
2019
Q2 		$182K Buy
+13,000
New +$174K 0.04% 152

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

Prescott Group Capital Management's GPK Position: Q2 2026 in Review

Prescott Group Capital Management held its Graphic Packaging (GPK) position steady in Q2 2026 at 50,000 shares worth $529K. The position accounts for 0.05% of the portfolio, ranked #239.

Prescott Group Capital Management first reported a position in GPK in Q2 2019 and has held it in 3 quarters since. 502 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Prescott Group Capital Management held 50,000 shares of Graphic Packaging worth $529K as of Q2 2026.
  • Prescott Group Capital Management left its Graphic Packaging share count unchanged in Q2 2026.
  • Graphic Packaging made up 0.05% of Prescott Group Capital Management's portfolio in Q2 2026, its #239 holding.
  • Prescott Group Capital Management first reported a position in Graphic Packaging in Q2 2019 and has held it in 3 quarters since.
  • 502 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.