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Sagewood Asset Management’s Graphic Packaging GPK Stock Holding History

Sagewood Asset 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 		$515K Buy
48,711
+28,108
+136% +$287K 0.12% 173
2026
Q1 		$205K Sell
20,603
-16,431
-44% -$207K 0.06% 316
2025
Q4 		$558K Buy
+37,034
New +$609K 0.2% 92

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

Sagewood Asset Management's GPK Position: Q2 2026 in Review

Sagewood Asset Management increased its Graphic Packaging (GPK) stake by 136% in Q2 2026, buying an estimated $287K and bringing the position to 48,711 shares worth $515K. The position accounts for 0.12% of the portfolio, ranked #173.

Sagewood Asset Management first reported a position in GPK in Q4 2025 and has held it in 3 quarters since. The position peaked at $558K in Q4 2025. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Sagewood Asset Management held 48,711 shares of Graphic Packaging worth $515K as of Q2 2026.
  • Sagewood Asset Management bought 28,108 Graphic Packaging shares in Q2 2026, an estimated $287K.
  • Graphic Packaging made up 0.12% of Sagewood Asset Management's portfolio in Q2 2026, its #173 holding.
  • Sagewood Asset Management first reported a position in Graphic Packaging in Q4 2025 and has held it in 3 quarters since.
  • Sagewood Asset Management's Graphic Packaging position peaked at $558K in Q4 2025.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.