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Sterling Capital Management’s Graphic Packaging GPK Stock Holding History

Sterling 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 		$92.9K Sell
8,785
-1,024
-10% -$10.4K ﹤0.01% 1416
2026
Q1 		$97.5K Sell
9,809
-7,486
-43% -$94.3K ﹤0.01% 1402
2025
Q4 		$260K Sell
17,295
-781
-4% -$12.8K ﹤0.01% 1238
2025
Q3 		$354K Sell
18,076
-2,081
-10% -$45.2K 0.01% 1123
2025
Q2 		$425K Buy
20,157
+3,646
+22% +$84.3K 0.01% 993
2025
Q1 		$429K Sell
16,511
-1,091
-6% -$29.2K 0.01% 913
2024
Q4 		$478K Buy
17,602
+6,249
+55% +$181K 0.01% 943
2024
Q3 		$336K Buy
+11,353
New +$323K ﹤0.01% 1091
2015
Q4 		– Sell
-24,559
Closed -$314K – 1005
2015
Q3 		$314K Hold
24,559
– – ﹤0.01% 859
2015
Q2 		$342K Sell
24,559
-520
-2% -$7.46K ﹤0.01% 777
2015
Q1 		$365K Buy
+25,079
New +$367K ﹤0.01% 755
2013
Q3 		– Sell
-61,300
Closed -$474K – 670
2013
Q2 		$474K Buy
+61,300
New +$468K 0.01% 276

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 $3.37T 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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Sterling Capital Management reduced its Graphic Packaging (GPK) stake by 10% in Q2 2026, selling an estimated $10.4K and leaving 8,785 shares worth $92.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Sterling Capital Management first reported a position in GPK in Q2 2013 and has held it in 12 quarters since. The position peaked at $478K in Q4 2024. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Sterling Capital Management held 8,785 shares of Graphic Packaging worth $92.9K as of Q2 2026.
  • Sterling Capital Management sold 1,024 Graphic Packaging shares in Q2 2026, an estimated $10.4K.
  • Graphic Packaging made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1416 holding.
  • Sterling Capital Management first reported a position in Graphic Packaging in Q2 2013 and has held it in 12 quarters since.
  • Sterling Capital Management's Graphic Packaging position peaked at $478K in Q4 2024.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.