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%	1138
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

QRG Capital Management increased its Graphic Packaging (GPK) stake by 111% in Q2 2026, buying an estimated $116K and bringing the position to 21,570 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

QRG Capital Management first reported a position in GPK in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.08M in Q2 2025. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

QRG Capital Management held 21,570 shares of Graphic Packaging worth $228K as of Q2 2026.
QRG Capital Management bought 11,345 Graphic Packaging shares in Q2 2026, an estimated $116K.
Graphic Packaging made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1138 holding.
QRG Capital Management first reported a position in Graphic Packaging in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Graphic Packaging position peaked at $1.08M in Q2 2025.
503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.