SG Americas Securities
GPK icon

SG Americas Securities’s Graphic Packaging GPK Stock Holding History

SG Americas Securities’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 		$5.42M Buy
512,986
+398,456
+348% +$4.06M ﹤0.01% 1058
2026
Q1 		$1.14M Sell
114,530
-50,715
-31% -$639K ﹤0.01% 1683
2025
Q4 		$2.49M Buy
165,245
+143,882
+674% +$2.37M ﹤0.01% 1399
2025
Q3 		$418K Sell
21,363
-20,717
-49% -$450K ﹤0.01% 2249
2025
Q2 		$887K Buy
42,080
+31,835
+311% +$736K ﹤0.01% 1252
2025
Q1 		$266K Buy
+10,245
New +$274K ﹤0.01% 2310
2024
Q4 		– Sell
-3,969
Closed -$117K – 3315
2024
Q3 		$117K Sell
3,969
-5,878
-60% -$167K ﹤0.01% 2938
2024
Q2 		$258K Buy
+9,847
New +$272K ﹤0.01% 2041
2024
Q1 		– Sell
-48,325
Closed -$1.19M – 3153
2023
Q4 		$1.19M Buy
48,325
+38,279
+381% +$858K 0.01% 933
2023
Q3 		$224K Buy
10,046
+3,925
+64% +$90.1K ﹤0.01% 2247
2023
Q2 		$147K Sell
6,121
-1,121
-15% -$28.1K ﹤0.01% 1926
2023
Q1 		$185K Buy
7,242
+910
+14% +$21.4K ﹤0.01% 2472
2022
Q4 		$141K Sell
6,332
-270
-4% -$5.94K ﹤0.01% 2482
2022
Q3 		$130K Sell
6,602
-31,565
-83% -$693K ﹤0.01% 2647
2022
Q2 		$782K Buy
38,167
+22,105
+138% +$467K 0.01% 1532
2022
Q1 		$322K Sell
16,062
-3,501
-18% -$68K ﹤0.01% 2156
2021
Q4 		$381K Buy
19,563
+1,695
+9% +$33.9K ﹤0.01% 2316
2021
Q3 		$340K Sell
17,868
-21,154
-54% -$403K ﹤0.01% 2830
2021
Q2 		$708K Buy
39,022
+30,476
+357% +$557K ﹤0.01% 1767
2021
Q1 		$155K Sell
8,546
-276
-3% -$4.71K ﹤0.01% 2840
2020
Q4 		$149K Sell
8,822
-128,610
-94% -$1.95M ﹤0.01% 2807
2020
Q3 		$1.94M Buy
+137,432
New +$1.95M 0.01% 759
2019
Q4 		– Sell
-45,560
Closed -$672K – 3345
2019
Q3 		$672K Sell
45,560
-221
-0.5% -$3.1K 0.01% 1681
2019
Q2 		$640K Sell
45,781
-655,426
-93% -$8.79M ﹤0.01% 1728
2019
Q1 		$8.86M Buy
+701,207
New +$8.52M 0.08% 245
2018
Q3 		– Sell
-10,472
Closed -$152K – 3272
2018
Q2 		$152K Sell
10,472
-6,007
-36% -$89.1K ﹤0.01% 2788
2018
Q1 		$253K Sell
16,479
-1,260
-7% -$19.7K ﹤0.01% 2286
2017
Q4 		$274K Sell
17,739
-3,188
-15% -$48K ﹤0.01% 2243
2017
Q3 		$292K Buy
20,927
+6,545
+46% +$87.7K ﹤0.01% 2256
2017
Q2 		$198K Buy
14,382
+2,746
+24% +$36.8K ﹤0.01% 2436
2017
Q1 		$150K Buy
+11,636
New +$151K ﹤0.01% 2660
2016
Q3 		– Sell
-152,815
Closed -$1.92M – 3391
2016
Q2 		$1.92M Buy
152,815
+134,139
+718% +$1.75M 0.01% 869
2016
Q1 		$240K Buy
+18,676
New +$227K ﹤0.01% 2084
2015
Q2 		– Sell
-7,352
Closed -$107K – 2687
2015
Q1 		$107K Sell
7,352
-2,969
-29% -$43.5K ﹤0.01% 2240
2014
Q4 		$141K Sell
10,321
-29,242
-74% -$362K ﹤0.01% 2691
2014
Q3 		$492K Sell
39,563
-18,852
-32% -$231K ﹤0.01% 1477
2014
Q2 		$683K Buy
58,415
+24,436
+72% +$262K ﹤0.01% 1548
2014
Q1 		$345K Buy
+33,979
New +$335K ﹤0.01% 1669
2013
Q4 		– Sell
-39,819
Closed -$341K – 2776
2013
Q3 		$341K Buy
+39,819
New +$341K ﹤0.01% 1843

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

SG Americas Securities's GPK Position: Q2 2026 in Review

SG Americas Securities increased its Graphic Packaging (GPK) stake by 348% in Q2 2026, buying an estimated $4.06M and bringing the position to 512,986 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

SG Americas Securities first reported a position in GPK in Q3 2013 and has held it in 39 quarters since. The position peaked at $8.86M in Q1 2019. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • SG Americas Securities held 512,986 shares of Graphic Packaging worth $5.42M as of Q2 2026.
  • SG Americas Securities bought 398,456 Graphic Packaging shares in Q2 2026, an estimated $4.06M.
  • Graphic Packaging made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1058 holding.
  • SG Americas Securities first reported a position in Graphic Packaging in Q3 2013 and has held it in 39 quarters since.
  • SG Americas Securities's Graphic Packaging position peaked at $8.86M in Q1 2019.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.