TwinBeech Capital’s Graphic Packaging GPK Stock Holding History

TwinBeech Capital’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	-404,962	Closed	-$4.03M	–	497
2026 Q1	$4.03M	Buy	404,962 +358,080	+764%	+$4.51M	0.42%	65
2025 Q4	$706K	Sell	46,882 -414,703	-90%	-$6.82M	0.05%	360
2025 Q3	$9.03M	Buy	461,585 +422,493	+1,081%	+$9.19M	0.36%	86
2025 Q2	$824K	Buy	39,092 +22,899	+141%	+$529K	0.02%	436
2025 Q1	$420K	Sell	16,193 -20,455	-56%	-$547K	0.01%	591
2024 Q4	$995K	Sell	36,648 -174,288	-83%	-$5.04M	0.02%	381
2024 Q3	$6.24M	Buy	+210,936	New	+$6M	0.12%	203
2023 Q3	–	Sell	-651,458	Closed	-$15.7M	–	740
2023 Q2	$15.7M	Buy	+651,458	New	+$16.4M	0.31%	104
2022 Q1	–	Sell	-166,716	Closed	-$3.25M	–	597
2021 Q4	$3.25M	Buy	+166,716	New	+$3.34M	0.19%	162
2020 Q2	–	Sell	-31,459	Closed	-$384K	–	418
2020 Q1	$384K	Buy	+31,459	New	+$463K	0.15%	189

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

TwinBeech Capital's GPK Position: Q2 2026 in Review

TwinBeech Capital sold out of Graphic Packaging (GPK) in Q2 2026, closing a stake of 404,962 shares — an estimated $4.03M sold.

TwinBeech Capital first reported a position in GPK in Q1 2020 and held it in 10 quarters. The position peaked at $15.7M in Q2 2023. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

TwinBeech Capital reported no remaining Graphic Packaging position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 404,962 Graphic Packaging shares in Q2 2026, an estimated $4.03M.
TwinBeech Capital first reported a position in Graphic Packaging in Q1 2020 and held it in 10 quarters.
TwinBeech Capital's Graphic Packaging position peaked at $15.7M in Q2 2023.
501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

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