QCG
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Quadrant Capital Group’s Graphic Packaging GPK Stock Holding History

Quadrant Capital Group’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 		$1.55M Buy
146,293
+141,516
+2,962% +$1.44M 0.04% 402
2026
Q1 		$47.5K Sell
4,777
-49,319
-91% -$621K ﹤0.01% 1719
2025
Q4 		$815K Buy
54,096
+52,712
+3,809% +$866K 0.02% 654
2025
Q3 		$27.1K Buy
+1,384
New +$30.1K ﹤0.01% 1855
2025
Q2 		– Sell
-1,837
Closed -$47.7K – 1858
2025
Q1 		$47.7K Sell
1,837
-1,701
-48% -$45.5K ﹤0.01% 1736
2024
Q4 		$96.1K Sell
3,538
-101
-3% -$2.92K 0.01% 1075
2024
Q3 		$108K Sell
3,639
-30
-0.8% -$853 0.01% 1025
2024
Q2 		$96.2K Buy
3,669
+362
+11% +$10K 0.01% 1041
2024
Q1 		$96.5K Buy
3,307
+63
+2% +$1.65K 0.01% 1032
2023
Q4 		$80K Buy
3,244
+1,167
+56% +$26.1K 0.01% 1126
2023
Q3 		$46.3K Buy
2,077
+1,346
+184% +$30.9K ﹤0.01% 1308
2023
Q2 		$17.6K Buy
731
+261
+56% +$6.55K ﹤0.01% 1777
2023
Q1 		$12K Buy
470
+178
+61% +$4.19K ﹤0.01% 1946
2022
Q4 		$6.5K Sell
292
-2
-0.7% -$44 ﹤0.01% 2133
2022
Q3 		$6K Hold
294
– – ﹤0.01% 2072
2022
Q2 		$6K Buy
294
+221
+303% +$4.67K ﹤0.01% 1899
2022
Q1 		$1K Hold
73
– – ﹤0.01% 2307
2021
Q4 		$1K Hold
73
– – ﹤0.01% 2305
2021
Q3 		$1K Hold
73
– – ﹤0.01% 2312
2021
Q2 		$1K Hold
73
– – ﹤0.01% 2271
2021
Q1 		$1K Hold
73
– – ﹤0.01% 2224
2020
Q4 		$1K Buy
73
+40
+121% +$605 ﹤0.01% 2118
2020
Q3 		$0 Hold
33
– – ﹤0.01% 2219
2020
Q2 		$0 Buy
33
+17
+106% +$229 ﹤0.01% 2288
2020
Q1 		$0 Buy
+16
New +$236 ﹤0.01% 2166
2016
Q4 		– Sell
-556
Closed -$7K – 2027
2016
Q3 		$7K Hold
556
– – ﹤0.01% 1157
2016
Q2 		$6K Hold
556
– – ﹤0.01% 1164
2016
Q1 		$7K Buy
556
+394
+243% +$4.79K ﹤0.01% 1075
2015
Q4 		$2K Buy
+162
New +$2.18K ﹤0.01% 1337

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

Quadrant Capital Group's GPK Position: Q2 2026 in Review

Quadrant Capital Group increased its Graphic Packaging (GPK) stake by 2,962% in Q2 2026, buying an estimated $1.44M and bringing the position to 146,293 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #402.

Quadrant Capital Group first reported a position in GPK in Q4 2015 and has held it in 29 quarters since. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Quadrant Capital Group held 146,293 shares of Graphic Packaging worth $1.55M as of Q2 2026.
  • Quadrant Capital Group bought 141,516 Graphic Packaging shares in Q2 2026, an estimated $1.44M.
  • Graphic Packaging made up 0.04% of Quadrant Capital Group's portfolio in Q2 2026, its #402 holding.
  • Quadrant Capital Group first reported a position in Graphic Packaging in Q4 2015 and has held it in 29 quarters since.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.