Steven Cohen’s Graphic Packaging GPK Stock Holding History

Steven Cohen’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	$143K	Buy	+13,500	New	+$138K	﹤0.01%	3626

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

Steven Cohen's GPK Position: Q2 2026 in Review

Steven Cohen sold out of Graphic Packaging (GPK) in Q2 2026, closing a stake of 1,054,057 shares — an estimated $10.8M sold.

Steven Cohen first reported a position in GPK in Q2 2014 and held it in 33 quarters. The position peaked at $91.3M in Q2 2014. 498 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Steven Cohen reported no remaining Graphic Packaging position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 1,054,057 Graphic Packaging shares in Q2 2026, an estimated $10.8M.
Steven Cohen first reported a position in Graphic Packaging in Q2 2014 and held it in 33 quarters.
Steven Cohen's Graphic Packaging position peaked at $91.3M in Q2 2014.
498 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.