Rockefeller Capital Management
GPK icon

Rockefeller Capital Management’s Graphic Packaging GPK Stock Holding History

Rockefeller Capital Management’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 		$156K Buy
14,797
+902
+6% +$9.2K ﹤0.01% 2733
2026
Q1 		$138K Buy
13,895
+2,578
+23% +$32.5K ﹤0.01% 2690
2025
Q4 		$170K Buy
11,317
+847
+8% +$13.9K ﹤0.01% 2458
2025
Q3 		$205K Buy
+10,470
New +$228K ﹤0.01% 2223
2025
Q1 		– Sell
-10,213
Closed -$278K – 1694
2024
Q4 		$278K Sell
10,213
-2,739
-21% -$79.2K ﹤0.01% 1607
2024
Q3 		$383K Sell
12,952
-270
-2% -$7.68K ﹤0.01% 1508
2024
Q2 		$348K Buy
+13,222
New +$365K ﹤0.01% 1524
2023
Q3 		– Sell
-9,393
Closed -$226K – 1627
2023
Q2 		$226K Buy
+9,393
New +$236K ﹤0.01% 1610
2023
Q1 		– Sell
-3,689
Closed -$81K – 2766
2022
Q4 		$81K Buy
3,689
+1,877
+104% +$41.3K ﹤0.01% 2144
2022
Q3 		$35K Sell
1,812
-2,773
-60% -$60.9K ﹤0.01% 2521
2022
Q2 		$93K Buy
4,585
+241
+6% +$5.09K ﹤0.01% 1985
2022
Q1 		$87K Sell
4,344
-9
-0.2% -$175 ﹤0.01% 2044
2021
Q4 		$84K Buy
4,353
+1,013
+30% +$20.3K ﹤0.01% 2010
2021
Q3 		$63K Sell
3,340
-373
-10% -$7.11K ﹤0.01% 2039
2021
Q2 		$67K Buy
3,713
+376
+11% +$6.87K ﹤0.01% 1951
2021
Q1 		$60K Sell
3,337
-563
-14% -$9.61K ﹤0.01% 1810
2020
Q4 		$66K Buy
3,900
+5
+0.1% +$76 ﹤0.01% 1590
2020
Q3 		$54K Sell
3,895
-148
-4% -$2.1K ﹤0.01% 1484
2020
Q2 		$57K Sell
4,043
-240
-6% -$3.23K ﹤0.01% 1378
2020
Q1 		$52K Buy
4,283
+6
+0.1% +$88 ﹤0.01% 1218
2019
Q4 		$71K Buy
4,277
+75
+2% +$1.19K ﹤0.01% 1059
2019
Q3 		$62K Sell
4,202
-85
-2% -$1.19K ﹤0.01% 905
2019
Q2 		$60K Buy
4,287
+1,675
+64% +$22.5K ﹤0.01% 788
2019
Q1 		$33K Buy
2,612
+2,374
+997% +$28.8K ﹤0.01% 1048
2018
Q4 		$3K Hold
238
– – ﹤0.01% 839
2018
Q3 		$3K Hold
238
– – ﹤0.01% 705
2018
Q2 		$3K Buy
+238
New +$3.53K ﹤0.01% 726

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's GPK Position: Q2 2026 in Review

Rockefeller Capital Management increased its Graphic Packaging (GPK) stake by 6.5% in Q2 2026, buying an estimated $9.2K and bringing the position to 14,797 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

Rockefeller Capital Management first reported a position in GPK in Q2 2018 and has held it in 27 quarters since. The position peaked at $383K in Q3 2024. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Rockefeller Capital Management held 14,797 shares of Graphic Packaging worth $156K as of Q2 2026.
  • Rockefeller Capital Management bought 902 Graphic Packaging shares in Q2 2026, an estimated $9.2K.
  • Graphic Packaging made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2733 holding.
  • Rockefeller Capital Management first reported a position in Graphic Packaging in Q2 2018 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Graphic Packaging position peaked at $383K in Q3 2024.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.