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	$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 $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.