ProShare Advisors
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ProShare Advisors’s Graphic Packaging GPK Stock Holding History

ProShare Advisors’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 		$123K Sell
11,672
-166
-1% -$1.69K ﹤0.01% 1746
2026
Q1 		$118K Buy
11,838
+1
+0% +$13 ﹤0.01% 1682
2025
Q4 		$178K Sell
11,837
-764
-6% -$12.6K ﹤0.01% 1754
2025
Q3 		$247K Sell
12,601
-778
-6% -$16.9K ﹤0.01% 1567
2025
Q2 		$282K Buy
13,379
+588
+5% +$13.6K ﹤0.01% 1491
2025
Q1 		$332K Sell
12,791
-1,252
-9% -$33.5K ﹤0.01% 1347
2024
Q4 		$381K Buy
14,043
+960
+7% +$27.8K ﹤0.01% 1456
2024
Q3 		$387K Sell
13,083
-1,408
-10% -$40.1K ﹤0.01% 1298
2024
Q2 		$380K Sell
14,491
-441
-3% -$12.2K ﹤0.01% 1135
2024
Q1 		$436K Sell
14,932
-1,166
-7% -$30.5K ﹤0.01% 1169
2023
Q4 		$397K Sell
16,098
-494
-3% -$11.1K ﹤0.01% 1189
2023
Q3 		$370K Sell
16,592
-1,350
-8% -$31K ﹤0.01% 1086
2023
Q2 		$431K Buy
+17,942
New +$450K ﹤0.01% 1037
2015
Q2 		– Sell
-66,575
Closed -$968K – 1708
2015
Q1 		$968K Sell
66,575
-6,531
-9% -$95.6K 0.01% 859
2014
Q4 		$996K Sell
73,106
-59,891
-45% -$742K 0.01% 858
2014
Q3 		$1.65M Sell
132,997
-26,330
-17% -$323K 0.02% 830
2014
Q2 		$1.86M Sell
159,327
-39,312
-20% -$421K 0.02% 797
2014
Q1 		$2.02M Buy
198,639
+183,863
+1,244% +$1.81M 0.03% 744
2013
Q4 		$142K Sell
14,776
-117,839
-89% -$1.03M ﹤0.01% 1280
2013
Q3 		$1.14M Buy
132,615
+37,910
+40% +$324K 0.03% 781
2013
Q2 		$733K Buy
+94,705
New +$723K 0.01% 1045

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

ProShare Advisors's GPK Position: Q2 2026 in Review

ProShare Advisors reduced its Graphic Packaging (GPK) stake by 1.4% in Q2 2026, selling an estimated $1.69K and leaving 11,672 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

ProShare Advisors first reported a position in GPK in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.02M in Q1 2014. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • ProShare Advisors held 11,672 shares of Graphic Packaging worth $123K as of Q2 2026.
  • ProShare Advisors sold 166 Graphic Packaging shares in Q2 2026, an estimated $1.69K.
  • Graphic Packaging made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1746 holding.
  • ProShare Advisors first reported a position in Graphic Packaging in Q2 2013 and has held it in 21 quarters since.
  • ProShare Advisors's Graphic Packaging position peaked at $2.02M in Q1 2014.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.