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 Q2	$704K	Sell	66,600 -56,900	-46%	-$580K	﹤0.01%	2421
2026 Q1	$1.23M	Buy	+123,500	New	+$1.56M	0.01%	1891
2025 Q4	–	Sell	-10,000	Closed	-$196K	–	4767
2025 Q3	$196K	Hold	10,000	–	–	﹤0.01%	3325
2025 Q2	$211K	Buy	+10,000	New	+$231K	﹤0.01%	3323
2023 Q4	–	Sell	-14,400	Closed	-$321K	–	5163
2023 Q3	$321K	Buy	+14,400	New	+$330K	﹤0.01%	3180

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 $3.37T AUM 44.26% 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

Walleye Capital's GPK Position: Q2 2026 in Review

Walleye Capital increased its Graphic Packaging (GPK) stake by 105% in Q2 2026, buying an estimated $582K and bringing the position to 111,174 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Walleye Capital first reported a position in GPK in Q1 2021 and has held it in 9 quarters since. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Walleye Capital held 111,174 shares of Graphic Packaging worth $1.18M as of Q2 2026.
Walleye Capital bought 57,043 Graphic Packaging shares in Q2 2026, an estimated $582K.
Graphic Packaging made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1983 holding.
Walleye Capital first reported a position in Graphic Packaging in Q1 2021 and has held it in 9 quarters since.
503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.