Voloridge Investment Management
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Voloridge Investment Management’s Graphic Packaging GPK Stock Holding History

Voloridge Investment Management’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
-1,837,628
Closed -$18.3M – 920
2026
Q1 		$18.3M Buy
1,837,628
+884,954
+93% +$11.2M 0.07% 355
2025
Q4 		$14.3M Sell
952,674
-1,249,698
-57% -$20.5M 0.05% 471
2025
Q3 		$43.1M Buy
2,202,372
+1,633,070
+287% +$35.5M 0.14% 171
2025
Q2 		$12M Buy
+569,302
New +$13.2M 0.04% 489
2024
Q1 		– Sell
-205,304
Closed -$5.06M – 1232
2023
Q4 		$5.06M Buy
205,304
+137,555
+203% +$3.08M 0.02% 617
2023
Q3 		$1.51M Buy
+67,749
New +$1.55M 0.01% 999
2023
Q1 		– Sell
-44,645
Closed -$993K – 1447
2022
Q4 		$993K Buy
+44,645
New +$982K 0.01% 1137
2021
Q4 		– Sell
-65,184
Closed -$1.24M – 1671
2021
Q3 		$1.24M Buy
+65,184
New +$1.24M 0.01% 1211
2021
Q2 		– Sell
-643,313
Closed -$11.7M – 1674
2021
Q1 		$11.7M Buy
643,313
+25,983
+4% +$443K 0.09% 307
2020
Q4 		$10.5M Buy
617,330
+517,707
+520% +$7.83M 0.09% 262
2020
Q3 		$1.4M Buy
+99,623
New +$1.41M 0.01% 829
2020
Q2 		– Sell
-103,187
Closed -$1.26M – 1353
2020
Q1 		$1.26M Sell
103,187
-180,313
-64% -$2.66M 0.04% 450
2019
Q4 		$4.72M Buy
283,500
+242,341
+589% +$3.84M 0.09% 283
2019
Q3 		$607K Buy
+41,159
New +$578K 0.01% 754
2018
Q4 		– Sell
-10,081
Closed -$141K – 436
2018
Q3 		$141K Buy
+10,081
New +$145K ﹤0.01% 282
2018
Q2 		– Sell
-193,457
Closed -$2.97M – 491
2018
Q1 		$2.97M Sell
193,457
-313,153
-62% -$4.89M 0.07% 234
2017
Q4 		$7.83M Buy
+506,610
New +$7.63M 0.17% 143
2017
Q3 		– Sell
-16,634
Closed -$229K – 435
2017
Q2 		$229K Buy
+16,634
New +$223K 0.01% 388
2015
Q4 		– Sell
-86,000
Closed -$1.1M – 230
2015
Q3 		$1.1M Buy
+86,000
New +$1.23M 0.05% 217

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

Voloridge Investment Management's GPK Position: Q2 2026 in Review

Voloridge Investment Management sold out of Graphic Packaging (GPK) in Q2 2026, closing a stake of 1,837,628 shares — an estimated $18.3M sold.

Voloridge Investment Management first reported a position in GPK in Q3 2015 and held it in 19 quarters. The position peaked at $43.1M in Q3 2025. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Voloridge Investment Management reported no remaining Graphic Packaging position as of Q2 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 1,837,628 Graphic Packaging shares in Q2 2026, an estimated $18.3M.
  • Voloridge Investment Management first reported a position in Graphic Packaging in Q3 2015 and held it in 19 quarters.
  • Voloridge Investment Management's Graphic Packaging position peaked at $43.1M in Q3 2025.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.