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Xponance’s Graphic Packaging GPK Stock Holding History

Xponance’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 		$403K Buy
38,132
+448
+1% +$4.57K ﹤0.01% 1218
2026
Q1 		$375K Buy
37,684
+8,715
+30% +$110K ﹤0.01% 1156
2025
Q4 		$436K Sell
28,969
-5,781
-17% -$95K ﹤0.01% 1009
2025
Q3 		$680K Sell
34,750
-581
-2% -$12.6K 0.01% 850
2025
Q2 		$744K Sell
35,331
-989
-3% -$22.9K 0.01% 804
2025
Q1 		$943K Buy
36,320
+630
+2% +$16.9K 0.01% 713
2024
Q4 		$969K Buy
35,690
+2,996
+9% +$86.6K 0.01% 736
2024
Q3 		$967K Sell
32,694
-875
-3% -$24.9K 0.01% 710
2024
Q2 		$880K Sell
33,569
-20,149
-38% -$557K 0.01% 710
2024
Q1 		$1.57M Sell
53,718
-683
-1% -$17.9K 0.02% 588
2023
Q4 		$1.34M Sell
54,401
-4,504
-8% -$101K 0.02% 574
2023
Q3 		$1.31M Buy
58,905
+15
+0% +$344 0.02% 570
2023
Q2 		$1.42M Buy
58,890
+23,158
+65% +$581K 0.02% 554
2023
Q1 		$911K Buy
35,732
+457
+1% +$10.8K 0.01% 669
2022
Q4 		$785K Buy
35,275
+5,129
+17% +$113K 0.01% 720
2022
Q3 		$595K Buy
30,146
+153
+0.5% +$3.36K 0.01% 769
2022
Q2 		$615K Buy
29,993
+17,735
+145% +$374K 0.01% 777
2022
Q1 		$246K Buy
12,258
+502
+4% +$9.75K ﹤0.01% 1061
2021
Q4 		$229K Sell
11,756
-49
-0.4% -$980 ﹤0.01% 1096
2021
Q3 		$225K Sell
11,805
-1,089
-8% -$20.8K ﹤0.01% 1097
2021
Q2 		$234K Buy
+12,894
New +$236K ﹤0.01% 1132

Other funds holding GPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Xponance's GPK Position: Q2 2026 in Review

Xponance increased its Graphic Packaging (GPK) stake by 1.2% in Q2 2026, buying an estimated $4.57K and bringing the position to 38,132 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Xponance first reported a position in GPK in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.57M in Q1 2024. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Xponance held 38,132 shares of Graphic Packaging worth $403K as of Q2 2026.
  • Xponance bought 448 Graphic Packaging shares in Q2 2026, an estimated $4.57K.
  • Graphic Packaging made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1218 holding.
  • Xponance first reported a position in Graphic Packaging in Q2 2021 and has held it in 21 quarters since.
  • Xponance's Graphic Packaging position peaked at $1.57M in Q1 2024.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.