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Quarry LP’s Graphic Packaging GPK Stock Holding History

Quarry LP’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 		$2.29K Buy
+217
New +$2.21K ﹤0.01% 1554
2026
Q1 		– Sell
-3,706
Closed -$55.8K – 1766
2025
Q4 		$55.8K Buy
3,706
+2,159
+140% +$35.5K 0.01% 625
2025
Q3 		$30.3K Buy
1,547
+1,142
+282% +$24.8K 0.01% 1152
2025
Q2 		$8.53K Sell
405
-173
-30% -$4K ﹤0.01% 1376
2025
Q1 		$15K Buy
+578
New +$15.5K ﹤0.01% 1189
2024
Q1 		– Sell
-312
Closed -$7.69K – 1743
2023
Q4 		$7.69K Sell
312
-2,434
-89% -$54.5K ﹤0.01% 1154
2023
Q3 		$61.2K Buy
2,746
+1,899
+224% +$43.6K 0.01% 283
2023
Q2 		$20.4K Sell
847
-1,002
-54% -$25.2K 0.01% 584
2023
Q1 		$47.1K Buy
1,849
+119
+7% +$2.8K 0.01% 280
2022
Q4 		$38.5K Buy
+1,730
New +$38K 0.01% 148

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

Quarry LP's GPK Position: Q2 2026 in Review

Quarry LP opened a new position in Graphic Packaging (GPK) in Q2 2026: 217 shares worth $2.29K. The stake represents ﹤0.01% of the portfolio and ranks #1554 among its holdings. This is a return to the name: Quarry LP previously reported a position in GPK as recently as Q4 2025.

Quarry LP first reported a position in GPK in Q4 2022 and has held it in 10 quarters since. The position peaked at $61.2K in Q3 2023. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Quarry LP held 217 shares of Graphic Packaging worth $2.29K as of Q2 2026.
  • Graphic Packaging was a new Quarry LP position in Q2 2026.
  • Graphic Packaging made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1554 holding.
  • Quarry LP first reported a position in Graphic Packaging in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Graphic Packaging position peaked at $61.2K in Q3 2023.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.