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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Shelton Capital Management's GPK Position: Q1 2026 in Review

Shelton Capital Management held its Graphic Packaging (GPK) position steady in Q1 2026 at 10,756 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Shelton Capital Management first reported a position in GPK in Q3 2020 and has held it in 13 quarters since. The position peaked at $723K in Q3 2020. 440 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

Shelton Capital Management held 10,756 shares of Graphic Packaging worth $107K as of Q1 2026.
Shelton Capital Management left its Graphic Packaging share count unchanged in Q1 2026.
Graphic Packaging made up ﹤0.01% of Shelton Capital Management's portfolio in Q1 2026, its #708 holding.
Shelton Capital Management first reported a position in Graphic Packaging in Q3 2020 and has held it in 13 quarters since.
Shelton Capital Management's Graphic Packaging position peaked at $723K in Q3 2020.
440 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.