Walleye Capital’s Graphic Packaging GPK Stock Holding History

Walleye Capital’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 Q1	$538K	Buy	+54,131	New	+$682K	﹤0.01%	2612
2025 Q3	–	Sell	-2,236	Closed	-$48.6K	–	4734
2025 Q2	$47.1K	Buy	+2,236	New	+$51.7K	﹤0.01%	4052
2024 Q4	–	Sell	-7,435	Closed	-$220K	–	5106
2024 Q3	$220K	Sell	7,435 -13,069	-64%	-$372K	﹤0.01%	3939
2024 Q2	$537K	Sell	20,504 -2,624	-11%	-$72.5K	﹤0.01%	3450
2024 Q1	$675K	Buy	+23,128	New	+$605K	﹤0.01%	2951
2023 Q4	–	Sell	-23,037	Closed	-$513K	–	5164
2023 Q3	$513K	Buy	+23,037	New	+$529K	﹤0.01%	2804
2022 Q2	–	Sell	-11,667	Closed	-$234K	–	2504
2022 Q1	$234K	Buy	+11,667	New	+$227K	0.01%	1434
2021 Q2	–	Sell	-10,609	Closed	-$193	–	1408
2021 Q1	$193	Buy	+10,609	New	+$181K	0.01%	936

Other funds holding GPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Walleye Capital's GPK Position: Q1 2026 in Review

Walleye Capital opened a new position in Graphic Packaging (GPK) in Q1 2026: 54,131 shares worth $538K. The stake represents ﹤0.01% of the portfolio and ranks #2612 among its holdings. This is a return to the name: Walleye Capital previously reported a position in GPK as recently as Q2 2025.

Walleye Capital first reported a position in GPK in Q1 2021 and has held it in 8 quarters since. The position peaked at $675K in Q1 2024. 440 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

Walleye Capital held 54,131 shares of Graphic Packaging worth $538K as of Q1 2026.
Graphic Packaging was a new Walleye Capital position in Q1 2026.
Graphic Packaging made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2612 holding.
Walleye Capital first reported a position in Graphic Packaging in Q1 2021 and has held it in 8 quarters since.
Walleye Capital's Graphic Packaging position peaked at $675K in Q1 2024.
440 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.