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Rubric Capital Management (New York)’s Graphic Packaging GPK Stock Holding History

Rubric Capital Management (New York)’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
-2,000,000
Closed -$30.1M – 89
2025
Q4 		$30.1M Buy
+2,000,000
New +$32.9M 0.36% 53
2017
Q2 		– Sell
-1,040,000
Closed -$13.4M – 54
2017
Q1 		$13.4M Buy
+1,040,000
New +$13.5M 3.9% 10

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Rubric Capital Management (New York)'s GPK Position: Q1 2026 in Review

Rubric Capital Management (New York) sold out of Graphic Packaging (GPK) in Q1 2026, closing a stake of 2,000,000 shares — an estimated $30.1M sold.

Rubric Capital Management (New York) first reported a position in GPK in Q1 2017 and held it in 2 quarters. The position peaked at $30.1M in Q4 2025. 441 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Rubric Capital Management (New York) reported no remaining Graphic Packaging position as of Q1 2026 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 2,000,000 Graphic Packaging shares in Q1 2026, an estimated $30.1M.
  • Rubric Capital Management (New York) first reported a position in Graphic Packaging in Q1 2017 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Graphic Packaging position peaked at $30.1M in Q4 2025.
  • 441 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.