QCM
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QRG Capital Management’s Graphic Packaging GPK Stock Holding History

QRG 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 		$228K Buy
21,570
+11,345
+111% +$116K ﹤0.01% 1137
2026
Q1 		$102K Sell
10,225
-14,190
-58% -$179K ﹤0.01% 1123
2025
Q4 		$368K Sell
24,415
-11,247
-32% -$185K ﹤0.01% 858
2025
Q3 		$698K Sell
35,662
-15,497
-30% -$337K 0.01% 620
2025
Q2 		$1.08M Buy
51,159
+13,695
+37% +$317K 0.01% 589
2025
Q1 		$973K Sell
37,464
-91
-0.2% -$2.44K 0.01% 586
2024
Q4 		$1.02M Buy
37,555
+2,224
+6% +$64.3K 0.01% 584
2024
Q3 		$1.05M Buy
35,331
+4,466
+14% +$127K 0.01% 582
2024
Q2 		$809K Buy
30,865
+1,097
+4% +$30.3K 0.01% 595
2024
Q1 		$869K Buy
29,768
+11,358
+62% +$297K 0.01% 585
2023
Q4 		$454K Buy
18,410
+7,941
+76% +$178K 0.01% 751
2023
Q3 		$233K Buy
+10,469
New +$240K ﹤0.01% 886

Other funds holding GPK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
NWM
Nolet Wealth Management Fort Worth, Texas $181M AUM