Regents Gate Capital’s Graphic Packaging GPK Stock Holding History

Regents Gate 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 Q1	–	Sell	-171,723	Closed	-$2.59M	–	45
2025 Q4	$2.59M	Sell	171,723 -184,151	-52%	-$3.03M	0.83%	30
2025 Q3	$6.96M	Sell	355,874 -18,966	-5%	-$412K	2.47%	18
2025 Q2	$7.9M	Buy	+374,840	New	+$8.66M	2.79%	13
2025 Q1	–	Sell	-231,439	Closed	-$6.29M	–	53
2024 Q4	$6.29M	Buy	+231,439	New	+$6.69M	2.49%	17

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Regents Gate Capital's GPK Position: Q1 2026 in Review

Regents Gate Capital sold out of Graphic Packaging (GPK) in Q1 2026, closing a stake of 171,723 shares — an estimated $2.59M sold.

Regents Gate Capital first reported a position in GPK in Q4 2024 and held it in 4 quarters. The position peaked at $7.9M in Q2 2025. 445 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

Regents Gate Capital reported no remaining Graphic Packaging position as of Q1 2026 after selling out during the quarter.
Regents Gate Capital sold 171,723 Graphic Packaging shares in Q1 2026, an estimated $2.59M.
Regents Gate Capital first reported a position in Graphic Packaging in Q4 2024 and held it in 4 quarters.
Regents Gate Capital's Graphic Packaging position peaked at $7.9M in Q2 2025.
445 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Regents Gate Capital's 13F filing for Q1 2026, filed 7 May 2026.