Shelton Capital Management’s Graphic Packaging GPK Stock Holding History

Shelton 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	–	Sell	-10,756	Closed	-$107K	–	764
2026 Q1	$107K	Hold	10,756	–	–	﹤0.01%	708
2025 Q4	$162K	Hold	10,756	–	–	﹤0.01%	686
2025 Q3	$210K	Hold	10,756	–	–	﹤0.01%	669
2025 Q2	$227K	Sell	10,756 -260	-2%	-$6.01K	0.01%	618
2025 Q1	$286K	Sell	11,016 -311	-3%	-$8.32K	0.01%	494
2024 Q4	$308K	Sell	11,327 -874	-7%	-$25.3K	0.01%	494
2024 Q3	$361K	Sell	12,201 -1,108	-8%	-$31.5K	0.01%	426
2024 Q2	$349K	Sell	13,309 -730	-5%	-$20.2K	0.01%	426
2024 Q1	$410K	Sell	14,039 -1,300	-8%	-$34K	0.01%	409
2023 Q4	$378K	Buy	15,339 +5,848	+62%	+$131K	0.01%	405
2023 Q3	$211K	Hold	9,491	–	–	0.01%	635
2023 Q2	$228K	Buy	+9,491	New	+$238K	0.01%	636
2020 Q4	–	Sell	-51,334	Closed	-$723K	–	764
2020 Q3	$723K	Buy	+51,334	New	+$728K	0.03%	381

Other funds holding GPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Shelton Capital Management sold out of Graphic Packaging (GPK) in Q2 2026, closing a stake of 10,756 shares — an estimated $107K sold.

Shelton Capital Management first reported a position in GPK in Q3 2020 and held it in 13 quarters. The position peaked at $723K in Q3 2020. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Shelton Capital Management reported no remaining Graphic Packaging position as of Q2 2026 after selling out during the quarter.
Shelton Capital Management sold 10,756 Graphic Packaging shares in Q2 2026, an estimated $107K.
Shelton Capital Management first reported a position in Graphic Packaging in Q3 2020 and held it in 13 quarters.
Shelton Capital Management's Graphic Packaging position peaked at $723K in Q3 2020.
503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.