QC
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Quent Capital’s Graphic Packaging GPK Stock Holding History

Quent 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 		$58.4K Buy
5,520
+5,289
+2,290% +$54K ﹤0.01% 765
2026
Q1 		$2.3K Sell
231
-831
-78% -$10.5K ﹤0.01% 1374
2025
Q4 		$16K Buy
1,062
+473
+80% +$7.78K ﹤0.01% 1046
2025
Q3 		$11.5K Buy
+589
New +$12.8K ﹤0.01% 982
2025
Q2 		– Sell
-751
Closed -$19.5K – 683
2025
Q1 		$19.5K Sell
751
-612
-45% -$16.4K ﹤0.01% 768
2024
Q4 		$37K Hold
1,363
– – ﹤0.01% 655
2024
Q3 		$40.3K Hold
1,363
– – ﹤0.01% 723
2024
Q2 		$35.7K Hold
1,363
– – ﹤0.01% 719
2024
Q1 		$39.8K Buy
1,363
+63
+5% +$1.65K ﹤0.01% 706
2023
Q4 		$32.1K Hold
1,300
– – ﹤0.01% 729
2023
Q3 		$29K Buy
1,300
+65
+5% +$1.49K ﹤0.01% 713
2023
Q2 		$29.7K Hold
1,235
– – ﹤0.01% 709
2023
Q1 		$31.5K Hold
1,235
– – 0.01% 701
2022
Q4 		$27.5K Sell
1,235
-1
-0.1% -$22 0.01% 705
2022
Q3 		$24K Buy
1,236
+138
+13% +$3.03K 0.01% 706
2022
Q2 		$23K Hold
1,098
– – ﹤0.01% 684
2022
Q1 		$22K Buy
1,098
+485
+79% +$9.42K ﹤0.01% 769
2021
Q4 		$12K Buy
+613
New +$12.3K ﹤0.01% 794

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

Quent Capital's GPK Position: Q2 2026 in Review

Quent Capital increased its Graphic Packaging (GPK) stake by 2,290% in Q2 2026, buying an estimated $54K and bringing the position to 5,520 shares worth $58.4K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Quent Capital first reported a position in GPK in Q4 2021 and has held it in 18 quarters since. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Quent Capital held 5,520 shares of Graphic Packaging worth $58.4K as of Q2 2026.
  • Quent Capital bought 5,289 Graphic Packaging shares in Q2 2026, an estimated $54K.
  • Graphic Packaging made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #765 holding.
  • Quent Capital first reported a position in Graphic Packaging in Q4 2021 and has held it in 18 quarters since.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

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