Walleye Capital
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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 		$282K Buy
+28,400
New +$358K ﹤0.01% 3104
2025
Q3 		– Sell
-5,400
Closed -$114K – 4735
2025
Q2 		$114K Buy
+5,400
New +$125K ﹤0.01% 3713
2024
Q3 		– Sell
-4,700
Closed -$123K – 5497
2024
Q2 		$123K Buy
+4,700
New +$130K ﹤0.01% 4611
2023
Q3 		– Sell
-10,100
Closed -$243K – 5034
2023
Q2 		$243K Buy
+10,100
New +$254K ﹤0.01% 2961

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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.