Verition Fund Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.27M | Sell |
215,000
-3,055
| -1% | -$31.2K | 0.01% | 1038 |
|
|
2026
Q1 | $2.17M | Sell |
218,055
-170,510
| -44% | -$2.15M | 0.01% | 977 |
|
|
2025
Q4 | $5.85M | Buy |
388,565
+204,943
| +112% | +$3.37M | 0.02% | 765 |
|
|
2025
Q3 | $3.59M | Sell |
183,622
-153,289
| -45% | -$3.33M | 0.01% | 1488 |
|
|
2025
Q2 | $7.1M | Buy |
336,911
+29,437
| +10% | +$680K | 0.03% | 773 |
|
|
2025
Q1 | $7.98M | Sell |
307,474
-4,504
| -1% | -$120K | 0.04% | 563 |
|
|
2024
Q4 | $8.47M | Sell |
311,978
-63,123
| -17% | -$1.83M | 0.03% | 603 |
|
|
2024
Q3 | $11.1M | Sell |
375,101
-499,672
| -57% | -$14.2M | 0.06% | 354 |
|
|
2024
Q2 | $22.9M | Buy |
874,773
+306,862
| +54% | +$8.48M | 0.13% | 109 |
|
|
2024
Q1 | $16.6M | Sell |
567,911
-336,188
| -37% | -$8.79M | 0.11% | 160 |
|
|
2023
Q4 | $22.3M | Sell |
904,099
-198,991
| -18% | -$4.46M | 0.17% | 78 |
|
|
2023
Q3 | $24.6M | Buy |
+1,103,090
| New | +$25.3M | 0.29% | 57 |
|
|
2023
Q2 | – | Sell |
-8,206
| Closed | -$209K | – | 2328 |
|
|
2023
Q1 | $209K | Sell |
8,206
-74,611
| -90% | -$1.76M | ﹤0.01% | 1741 |
|
|
2022
Q4 | $1.84M | Sell |
82,817
-343,847
| -81% | -$7.56M | 0.03% | 648 |
|
|
2022
Q3 | $8.42M | Buy |
426,664
+211,114
| +98% | +$4.63M | 0.09% | 255 |
|
|
2022
Q2 | $4.42M | Buy |
215,550
+30,405
| +16% | +$642K | 0.09% | 304 |
|
|
2022
Q1 | $3.71M | Buy |
185,145
+22,316
| +14% | +$434K | 0.04% | 547 |
|
|
2021
Q4 | $3.17M | Sell |
162,829
-71,047
| -30% | -$1.42M | 0.02% | 587 |
|
|
2021
Q3 | $4.45M | Buy |
233,876
+69,918
| +43% | +$1.33M | 0.04% | 301 |
|
|
2021
Q2 | $2.97M | Buy |
163,958
+149,526
| +1,036% | +$2.73M | 0.03% | 377 |
|
|
2021
Q1 | $262K | Sell |
14,432
-277,276
| -95% | -$4.73M | ﹤0.01% | 1188 |
|
|
2020
Q4 | $4.94M | Buy |
291,708
+269,914
| +1,238% | +$4.08M | 0.04% | 205 |
|
|
2020
Q3 | $307K | Sell |
21,794
-4,780
| -18% | -$67.8K | 0.01% | 775 |
|
|
2020
Q2 | $372K | Sell |
26,574
-17,704
| -40% | -$238K | 0.01% | 717 |
|
|
2020
Q1 | $540K | Buy |
+44,278
| New | +$652K | 0.02% | 317 |
|
|
2019
Q4 | – | Sell |
-247,723
| Closed | -$3.65M | – | 1196 |
|
|
2019
Q3 | $3.65M | Buy |
247,723
+7,820
| +3% | +$110K | 0.1% | 140 |
|
|
2019
Q2 | $3.35M | Sell |
239,903
-97
| -0% | -$1.3K | 0.09% | 150 |
|
|
2019
Q1 | $3.03M | Buy |
240,000
+46,000
| +24% | +$559K | 0.12% | 124 |
|
|
2018
Q4 | $2.06M | Buy |
194,000
+99,981
| +106% | +$1.17M | 0.15% | 125 |
|
|
2018
Q3 | $1.32M | Sell |
94,019
-188,006
| -67% | -$2.71M | 0.05% | 461 |
|
|
2018
Q2 | $4.09M | Buy |
282,025
+223,273
| +380% | +$3.31M | 0.25% | 74 |
|
|
2018
Q1 | $902K | Sell |
58,752
-51,058
| -46% | -$797K | 0.07% | 401 |
|
|
2017
Q4 | $1.7M | Sell |
109,810
-21,141
| -16% | -$318K | 0.16% | 129 |
|
|
2017
Q3 | $1.83M | Buy |
130,951
+61,837
| +89% | +$829K | 0.15% | 129 |
|
|
2017
Q2 | $952K | Buy |
69,114
+6,104
| +10% | +$81.9K | 0.09% | 209 |
|
|
2017
Q1 | $811K | Buy |
63,010
+9,873
| +19% | +$128K | 0.08% | 336 |
|
|
2016
Q4 | $663K | Buy |
53,137
+814
| +2% | +$10.5K | 0.06% | 414 |
|
|
2016
Q3 | $732K | Buy |
52,323
+37,453
| +252% | +$515K | 0.08% | 322 |
|
|
2016
Q2 | $186K | Sell |
14,870
-576
| -4% | -$7.52K | 0.02% | 784 |
|
|
2016
Q1 | $198K | Buy |
+15,446
| New | +$188K | 0.03% | 621 |
|
|
2015
Q4 | – | Sell |
-48,051
| Closed | -$615K | – | 499 |
|
|
2015
Q3 | $615K | Buy |
+48,051
| New | +$686K | 0.16% | 159 |
|
|
2014
Q3 | – | Sell |
-19,823
| Closed | -$232K | – | 785 |
|
|
2014
Q2 | $232K | Buy |
+19,823
| New | +$212K | 0.02% | 496 |
|
Other funds holding GPK
DCM
MNA
Verition Fund Management's GPK Position: Q2 2026 in Review
Verition Fund Management reduced its Graphic Packaging (GPK) stake by 1.4% in Q2 2026, selling an estimated $31.2K and leaving 215,000 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #1038.
Verition Fund Management first reported a position in GPK in Q2 2014 and has held it in 42 quarters since. The position peaked at $24.6M in Q3 2023. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.
- Verition Fund Management held 215,000 shares of Graphic Packaging worth $2.27M as of Q2 2026.
- Verition Fund Management sold 3,055 Graphic Packaging shares in Q2 2026, an estimated $31.2K.
- Graphic Packaging made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1038 holding.
- Verition Fund Management first reported a position in Graphic Packaging in Q2 2014 and has held it in 42 quarters since.
- Verition Fund Management's Graphic Packaging position peaked at $24.6M in Q3 2023.
- 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.