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Royce & Associates’s Graphic Packaging GPK Stock Holding History

Royce & Associates’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
-1,275,693
Closed -$19.2M – 785
2025
Q4 		$19.2M Buy
1,275,693
+31,483
+3% +$517K 0.19% 159
2025
Q3 		$24.3M Buy
1,244,210
+167,623
+16% +$3.64M 0.24% 130
2025
Q2 		$22.7M Buy
+1,076,587
New +$24.9M 0.23% 132
2025
Q1 		– Sell
-48,964
Closed -$1.33M – 827
2024
Q4 		$1.33M Hold
48,964
– – 0.01% 687
2024
Q3 		$1.45M Hold
48,964
– – 0.01% 675
2024
Q2 		$1.28M Sell
48,964
-365,236
-88% -$10.1M 0.01% 681
2024
Q1 		$12.1M Sell
414,200
-352,572
-46% -$9.22M 0.11% 273
2023
Q4 		$18.9M Sell
766,772
-80,963
-10% -$1.81M 0.17% 169
2023
Q3 		$18.9M Buy
847,735
+356,680
+73% +$8.18M 0.19% 146
2023
Q2 		$11.8M Sell
491,055
-70,454
-13% -$1.77M 0.11% 257
2023
Q1 		$14.3M Sell
561,509
-132,512
-19% -$3.12M 0.14% 200
2022
Q4 		$15.4M Sell
694,021
-42,693
-6% -$939K 0.16% 171
2022
Q3 		$14.5M Sell
736,714
-186,811
-20% -$4.1M 0.16% 171
2022
Q2 		$18.9M Sell
923,525
-547,249
-37% -$11.6M 0.19% 132
2022
Q1 		$29.5M Sell
1,470,774
-150,241
-9% -$2.92M 0.25% 93
2021
Q4 		$31.6M Sell
1,621,015
-49,323
-3% -$987K 0.24% 110
2021
Q3 		$31.8M Sell
1,670,338
-296,218
-15% -$5.65M 0.24% 103
2021
Q2 		$35.7M Buy
1,966,556
+303,453
+18% +$5.55M 0.25% 98
2021
Q1 		$30.2M Buy
1,663,103
+753,131
+83% +$12.9M 0.2% 144
2020
Q4 		$15.4M Buy
909,972
+323,654
+55% +$4.9M 0.13% 250
2020
Q3 		$8.26M Buy
586,318
+410,817
+234% +$5.83M 0.09% 334
2020
Q2 		$2.46M Buy
+175,501
New +$2.36M 0.03% 627

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $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

Royce & Associates's GPK Position: Q1 2026 in Review

Royce & Associates sold out of Graphic Packaging (GPK) in Q1 2026, closing a stake of 1,275,693 shares — an estimated $19.2M sold.

Royce & Associates first reported a position in GPK in Q2 2020 and held it in 22 quarters. The position peaked at $35.7M in Q2 2021. 445 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Royce & Associates reported no remaining Graphic Packaging position as of Q1 2026 after selling out during the quarter.
  • Royce & Associates sold 1,275,693 Graphic Packaging shares in Q1 2026, an estimated $19.2M.
  • Royce & Associates first reported a position in Graphic Packaging in Q2 2020 and held it in 22 quarters.
  • Royce & Associates's Graphic Packaging position peaked at $35.7M in Q2 2021.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.