QCM
GPK icon

Quantinno Capital Management’s Graphic Packaging GPK Stock Holding History

Quantinno 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 		$13.5M Buy
1,275,484
+948,329
+290% +$9.67M 0.02% 864
2026
Q1 		$3.25M Sell
327,155
-105,283
-24% -$1.33M 0.01% 1346
2025
Q4 		$6.51M Buy
432,438
+105,684
+32% +$1.74M 0.01% 944
2025
Q3 		$6.39M Buy
326,754
+285,648
+695% +$6.21M 0.02% 833
2025
Q2 		$866K Sell
41,106
-110,875
-73% -$2.56M ﹤0.01% 1365
2025
Q1 		$3.95M Buy
151,981
+68,844
+83% +$1.84M 0.03% 752
2024
Q4 		$2.26M Buy
83,137
+25,593
+44% +$740K 0.02% 803
2024
Q3 		$1.7M Sell
57,544
-5,510
-9% -$157K 0.02% 788
2024
Q2 		$1.65M Sell
63,054
-22,405
-26% -$619K 0.03% 638
2024
Q1 		$2.49M Buy
85,459
+60,624
+244% +$1.59M 0.05% 430
2023
Q4 		$612K Sell
24,835
-6,381
-20% -$143K 0.02% 764
2023
Q3 		$695K Sell
31,216
-82,962
-73% -$1.9M 0.03% 625
2023
Q2 		$2.74M Buy
114,178
+18,104
+19% +$454K 0.16% 145
2023
Q1 		$2.45M Buy
+96,074
New +$2.26M 0.16% 138
2020
Q4 		– Sell
-13,009
Closed -$183K – 374
2020
Q3 		$183K Sell
13,009
-3,586
-22% -$50.9K 0.12% 358
2020
Q2 		$232K Sell
16,595
-32,348
-66% -$435K 0.23% 247
2020
Q1 		$597K Buy
+48,943
New +$721K 0.37% 85

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

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

Quantinno Capital Management increased its Graphic Packaging (GPK) stake by 290% in Q2 2026, buying an estimated $9.67M and bringing the position to 1,275,484 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #864.

Quantinno Capital Management first reported a position in GPK in Q1 2020 and has held it in 17 quarters since. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Quantinno Capital Management held 1,275,484 shares of Graphic Packaging worth $13.5M as of Q2 2026.
  • Quantinno Capital Management bought 948,329 Graphic Packaging shares in Q2 2026, an estimated $9.67M.
  • Graphic Packaging made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #864 holding.
  • Quantinno Capital Management first reported a position in Graphic Packaging in Q1 2020 and has held it in 17 quarters since.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

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