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Thompson Siegel & Walmsley’s Graphic Packaging GPK Stock Holding History

Thompson Siegel & Walmsley’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 		$68.7M Sell
6,501,103
-988,896
-13% -$10.1M 1.23% 9
2026
Q1 		$74.5M Buy
7,489,999
+1,294,666
+21% +$16.3M 1.31% 10
2025
Q4 		$93.3M Buy
6,195,333
+2,111,157
+52% +$34.7M 1.57% 5
2025
Q3 		$79.9M Buy
4,084,176
+1,132,251
+38% +$24.6M 1.29% 12
2025
Q2 		$62.2M Buy
2,951,925
+347,014
+13% +$8.02M 1.03% 26
2025
Q1 		$67.6M Sell
2,604,911
-133,678
-5% -$3.58M 1.14% 27
2024
Q4 		$74.4M Buy
2,738,589
+29,034
+1% +$840K 1.16% 19
2024
Q3 		$80.2M Sell
2,709,555
-383,982
-12% -$10.9M 1.19% 18
2024
Q2 		$81.1M Buy
3,093,537
+274,449
+10% +$7.58M 1.3% 15
2024
Q1 		$82.3M Sell
2,819,088
-461,558
-14% -$12.1M 1.27% 20
2023
Q4 		$80.9M Sell
3,280,646
-78,181
-2% -$1.75M 1.31% 18
2023
Q3 		$74.8M Buy
3,358,827
+335,750
+11% +$7.7M 1.24% 19
2023
Q2 		$72.6M Sell
3,023,077
-430,063
-12% -$10.8M 1.16% 26
2023
Q1 		$88M Sell
3,453,140
-161,738
-4% -$3.8M 1.42% 13
2022
Q4 		$80.4M Sell
3,614,878
-80,848
-2% -$1.78M 1.3% 17
2022
Q3 		$73M Buy
3,695,726
+408
+0% +$8.96K 1.26% 18
2022
Q2 		$75.8M Sell
3,695,318
-179,949
-5% -$3.8M 1.22% 22
2022
Q1 		$77.7M Sell
3,875,267
-210,653
-5% -$4.09M 1.11% 27
2021
Q4 		$79.7M Buy
4,085,920
+235,975
+6% +$4.72M 1.09% 29
2021
Q3 		$73.3M Sell
3,849,945
-96,169
-2% -$1.83M 1.06% 29
2021
Q2 		$71.6M Buy
3,946,114
+2,724,109
+223% +$49.8M 0.98% 39
2021
Q1 		$22.2M Buy
1,222,005
+58,117
+5% +$992K 0.32% 86
2020
Q4 		$19.7M Buy
1,163,888
+20,778
+2% +$314K 0.32% 87
2020
Q3 		$16.1M Buy
1,143,110
+81,560
+8% +$1.16M 0.31% 94
2020
Q2 		$14.9M Buy
1,061,550
+47,904
+5% +$644K 0.3% 91
2020
Q1 		$12.4M Buy
1,013,646
+1,013,581
+1,559,355% +$14.9M 0.29% 96
2019
Q4 		$1K Buy
+65
New +$1.03K ﹤0.01% 745
2017
Q2 		– Sell
-54
Closed -$1K – 855
2017
Q1 		$1K Hold
54
– – ﹤0.01% 808
2016
Q4 		$1K Buy
+54
New +$698 ﹤0.01% 821

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

Thompson Siegel & Walmsley's GPK Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Graphic Packaging (GPK) stake by 13% in Q2 2026, selling an estimated $10.1M and leaving 6,501,103 shares worth $68.7M. The position accounts for 1.23% of the portfolio, ranked #9.

Thompson Siegel & Walmsley first reported a position in GPK in Q4 2016 and has held it in 29 quarters since. The position peaked at $93.3M in Q4 2025. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Thompson Siegel & Walmsley held 6,501,103 shares of Graphic Packaging worth $68.7M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 988,896 Graphic Packaging shares in Q2 2026, an estimated $10.1M.
  • Graphic Packaging made up 1.23% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #9 holding.
  • Thompson Siegel & Walmsley first reported a position in Graphic Packaging in Q4 2016 and has held it in 29 quarters since.
  • Thompson Siegel & Walmsley's Graphic Packaging position peaked at $93.3M in Q4 2025.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.