Ray Dalio
GPK icon

Ray Dalio’s Graphic Packaging GPK Stock Holding History

Ray Dalio’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
Q1 		$2.25M Buy
226,343
+76,591
+51% +$965K 0.01% 633
2025
Q4 		$2.26M Buy
+149,752
New +$2.46M 0.01% 738
2024
Q4 		– Sell
-63,966
Closed -$1.89M – 744
2024
Q3 		$1.89M Sell
63,966
-116,688
-65% -$3.32M 0.01% 514
2024
Q2 		$4.73M Buy
180,654
+85,782
+90% +$2.37M 0.02% 370
2024
Q1 		$2.77M Sell
94,872
-273,909
-74% -$7.16M 0.01% 451
2023
Q4 		$9.09M Sell
368,781
-70,515
-16% -$1.58M 0.05% 254
2023
Q3 		$9.79M Buy
439,296
+385,476
+716% +$8.84M 0.06% 234
2023
Q2 		$1.29M Sell
53,820
-44,587
-45% -$1.12M 0.01% 541
2023
Q1 		$2.51M Sell
98,407
-73,490
-43% -$1.73M 0.02% 426
2022
Q4 		$3.82M Buy
171,897
+70,175
+69% +$1.54M 0.02% 411
2022
Q3 		$2.01M Buy
+101,722
New +$2.23M 0.01% 565

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 $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Ray Dalio's GPK Position: Q1 2026 in Review

Ray Dalio increased its Graphic Packaging (GPK) stake by 51% in Q1 2026, buying an estimated $965K and bringing the position to 226,343 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #633.

Ray Dalio first reported a position in GPK in Q3 2022 and has held it in 11 quarters since. The position peaked at $9.79M in Q3 2023. 443 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Ray Dalio held 226,343 shares of Graphic Packaging worth $2.25M as of Q1 2026.
  • Ray Dalio bought 76,591 Graphic Packaging shares in Q1 2026, an estimated $965K.
  • Graphic Packaging made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #633 holding.
  • Ray Dalio first reported a position in Graphic Packaging in Q3 2022 and has held it in 11 quarters since.
  • Ray Dalio's Graphic Packaging position peaked at $9.79M in Q3 2023.
  • 443 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.