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 $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 $3.38T AUM 44.17% 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

UBS Group's GPK Position: Q2 2026 in Review

UBS Group reduced its Graphic Packaging (GPK) stake by 9.9% in Q2 2026, selling an estimated $7.68M and leaving 6,840,158 shares worth $72.3M. The position accounts for 0.01% of the portfolio, ranked #1384.

UBS Group first reported a position in GPK in Q4 2014 and has held it in 47 quarters since. The position peaked at $175M in Q1 2025. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • UBS Group held 6,840,158 shares of Graphic Packaging worth $72.3M as of Q2 2026.
  • UBS Group sold 752,615 Graphic Packaging shares in Q2 2026, an estimated $7.68M.
  • Graphic Packaging made up 0.01% of UBS Group's portfolio in Q2 2026, its #1384 holding.
  • UBS Group first reported a position in Graphic Packaging in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Graphic Packaging position peaked at $175M in Q1 2025.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.