WorldQuant Millennium Advisors’s Graphic Packaging GPK Stock Holding History

WorldQuant Millennium Advisors’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	$4.3M	Sell	406,843 -206,152	-34%	-$2.1M	0.01%	416
2026 Q1	$6.09M	Buy	612,995 +402,864	+192%	+$5.08M	0.02%	315
2025 Q4	$3.16M	Buy	210,131 +5,669	+3%	+$93.2K	0.01%	380
2025 Q3	$4M	Buy	+204,462	New	+$4.45M	0.02%	311
2025 Q2	–	Sell	-40,402	Closed	-$1.05M	–	526
2025 Q1	$1.05M	Buy	40,402 +11,128	+38%	+$298K	0.01%	373
2024 Q4	$795K	Sell	29,274 -8,790	-23%	-$254K	0.01%	388
2024 Q3	$1.13M	Buy	38,064 +401	+1%	+$11.4K	0.01%	368
2024 Q2	$987K	Buy	+37,663	New	+$1.04M	0.01%	352

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

WorldQuant Millennium Advisors's GPK Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Graphic Packaging (GPK) stake by 34% in Q2 2026, selling an estimated $2.1M and leaving 406,843 shares worth $4.3M. The position accounts for 0.01% of the portfolio, ranked #416.

WorldQuant Millennium Advisors first reported a position in GPK in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.09M in Q1 2026. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

WorldQuant Millennium Advisors held 406,843 shares of Graphic Packaging worth $4.3M as of Q2 2026.
WorldQuant Millennium Advisors sold 206,152 Graphic Packaging shares in Q2 2026, an estimated $2.1M.
Graphic Packaging made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #416 holding.
WorldQuant Millennium Advisors first reported a position in Graphic Packaging in Q2 2024 and has held it in 8 quarters since.
WorldQuant Millennium Advisors's Graphic Packaging position peaked at $6.09M in Q1 2026.
503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.