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 Q2	$1.31M	Sell	124,143 -102,200	-45%	-$1.04M	0.01%	797
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	$9.8M	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 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

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

Ray Dalio's GPK Position: Q2 2026 in Review

Ray Dalio reduced its Graphic Packaging (GPK) stake by 45% in Q2 2026, selling an estimated $1.04M and leaving 124,143 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #797.

Ray Dalio first reported a position in GPK in Q3 2022 and has held it in 12 quarters since. The position peaked at $9.8M in Q3 2023. 504 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Ray Dalio held 124,143 shares of Graphic Packaging worth $1.31M as of Q2 2026.
Ray Dalio sold 102,200 Graphic Packaging shares in Q2 2026, an estimated $1.04M.
Graphic Packaging made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #797 holding.
Ray Dalio first reported a position in Graphic Packaging in Q3 2022 and has held it in 12 quarters since.
Ray Dalio's Graphic Packaging position peaked at $9.8M in Q3 2023.
504 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.