UBS Group
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UBS Group’s Graphic Packaging GPK Stock Holding History

UBS Group’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
2025
Q2 		– Sell
-103,900
Closed -$2.7M – 10479
2025
Q1 		$2.7M Buy
+103,900
New +$2.78M ﹤0.01% 4425
2020
Q1 		– Sell
-18,600
Closed -$310K – 8119
2019
Q4 		$310K Buy
+18,600
New +$295K ﹤0.01% 5256

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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

UBS Group's GPK Position: Q1 2026 in Review

UBS Group reduced its Graphic Packaging (GPK) stake by 16% in Q1 2026, selling an estimated $18.1M and leaving 7,592,773 shares worth $75.5M. The position accounts for 0.01% of the portfolio, ranked #1262.

UBS Group first reported a position in GPK in Q4 2014 and has held it in 46 quarters since. The position peaked at $175M in Q1 2025. 440 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • UBS Group held 7,592,773 shares of Graphic Packaging worth $75.5M as of Q1 2026.
  • UBS Group sold 1,433,361 Graphic Packaging shares in Q1 2026, an estimated $18.1M.
  • Graphic Packaging made up 0.01% of UBS Group's portfolio in Q1 2026, its #1262 holding.
  • UBS Group first reported a position in Graphic Packaging in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Graphic Packaging position peaked at $175M in Q1 2025.
  • 440 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.