Virtu Financial’s Graphic Packaging GPK Stock Holding History

Virtu Financial’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	$120K	Buy	+11,334	New	+$116K	﹤0.01%	1075
2024 Q4	–	Sell	-12,143	Closed	-$359K	–	1730
2024 Q3	$359K	Buy	+12,143	New	+$345K	0.02%	561
2023 Q3	–	Sell	-18,154	Closed	-$436K	–	1524
2023 Q2	$436K	Buy	+18,154	New	+$456K	0.03%	443
2021 Q4	–	Sell	-11,133	Closed	-$212K	–	1893
2021 Q3	$212K	Buy	+11,133	New	+$212K	0.02%	891
2021 Q1	–	Sell	-30,338	Closed	-$514K	–	1771
2020 Q4	$514K	Buy	+30,338	New	+$459K	0.06%	430
2019 Q4	$260K	Sell	15,626 -7,945	-34%	-$126K	0.03%	773
2019 Q3	$348K	Sell	23,571 -26,356	-53%	-$370K	0.03%	670
2019 Q2	$698K	Buy	49,927 +25,304	+103%	+$339K	0.04%	407
2019 Q1	$311K	Buy	+24,623	New	+$299K	0.02%	774
2018 Q4	–	Sell	-24,209	Closed	-$339K	–	1713
2018 Q3	$339K	Buy	+24,209	New	+$349K	0.02%	789

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 $3.38T 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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Virtu Financial's GPK Position: Q2 2026 in Review

Virtu Financial opened a new position in Graphic Packaging (GPK) in Q2 2026: 11,334 shares worth $120K. The stake represents ﹤0.01% of the portfolio and ranks #1075 among its holdings. This is a return to the name: Virtu Financial previously reported a position in GPK as recently as Q3 2024.

Virtu Financial first reported a position in GPK in Q3 2018 and has held it in 10 quarters since. The position peaked at $698K in Q2 2019. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Virtu Financial held 11,334 shares of Graphic Packaging worth $120K as of Q2 2026.
Graphic Packaging was a new Virtu Financial position in Q2 2026.
Graphic Packaging made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1075 holding.
Virtu Financial first reported a position in Graphic Packaging in Q3 2018 and has held it in 10 quarters since.
Virtu Financial's Graphic Packaging position peaked at $698K in Q2 2019.
503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.