Quadrature Capital’s Graphic Packaging GPK Stock Holding History

Quadrature Capital’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	–	Sell	-65,981	Closed	-$656K	–	1777
2026 Q1	$656K	Buy	+65,981	New	+$831K	0.01%	700
2023 Q2	–	Sell	-29,480	Closed	-$752K	–	1066
2023 Q1	$752K	Sell	29,480 -4,479	-13%	-$105K	0.02%	473
2022 Q4	$755K	Buy	+33,959	New	+$747K	0.02%	412
2021 Q1	–	Sell	-50,739	Closed	-$860K	–	984
2020 Q4	$860K	Buy	50,739 +25,235	+99%	+$382K	0.04%	344
2020 Q3	$359K	Buy	+25,504	New	+$362K	0.02%	543
2020 Q1	–	Sell	-43,901	Closed	-$731K	–	577
2019 Q4	$731K	Buy	+43,901	New	+$696K	0.03%	312
2016 Q4	–	Sell	-57,843	Closed	-$809K	–	682
2016 Q3	$809K	Buy	57,843 +30,791	+114%	+$423K	0.07%	271
2016 Q2	$340K	Buy	+27,052	New	+$353K	0.03%	417
2016 Q1	–	Sell	-47,156	Closed	-$605K	–	487
2015 Q4	$605K	Buy	47,156 +8,556	+22%	+$115K	0.09%	265
2015 Q3	$494K	Buy	+38,600	New	+$551K	0.16%	164

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

Quadrature Capital's GPK Position: Q2 2026 in Review

Quadrature Capital sold out of Graphic Packaging (GPK) in Q2 2026, closing a stake of 65,981 shares — an estimated $656K sold.

Quadrature Capital first reported a position in GPK in Q3 2015 and held it in 10 quarters. The position peaked at $860K in Q4 2020. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Quadrature Capital reported no remaining Graphic Packaging position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 65,981 Graphic Packaging shares in Q2 2026, an estimated $656K.
Quadrature Capital first reported a position in Graphic Packaging in Q3 2015 and held it in 10 quarters.
Quadrature Capital's Graphic Packaging position peaked at $860K in Q4 2020.
503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.