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Qsemble Capital Management’s Graphic Packaging GPK Stock Holding History

Qsemble 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 		$1.4M Sell
132,286
-57,081
-30% -$582K 0.18% 183
2026
Q1 		$1.88M Buy
+189,367
New +$2.39M 0.14% 201
2025
Q1 		– Sell
-9,211
Closed -$250K – 495
2024
Q4 		$250K Buy
+9,211
New +$266K 0.03% 349
2023
Q1 		– Sell
-12,800
Closed -$285K – 283
2022
Q4 		$285K Buy
+12,800
New +$281K 0.2% 165

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

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

Qsemble Capital Management reduced its Graphic Packaging (GPK) stake by 30% in Q2 2026, selling an estimated $582K and leaving 132,286 shares worth $1.4M. The position accounts for 0.18% of the portfolio, ranked #183.

Qsemble Capital Management first reported a position in GPK in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.88M in Q1 2026. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Qsemble Capital Management held 132,286 shares of Graphic Packaging worth $1.4M as of Q2 2026.
  • Qsemble Capital Management sold 57,081 Graphic Packaging shares in Q2 2026, an estimated $582K.
  • Graphic Packaging made up 0.18% of Qsemble Capital Management's portfolio in Q2 2026, its #183 holding.
  • Qsemble Capital Management first reported a position in Graphic Packaging in Q4 2022 and has held it in 4 quarters since.
  • Qsemble Capital Management's Graphic Packaging position peaked at $1.88M in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.