Y-Intercept (HK)’s Graphic Packaging GPK Stock Holding History

Y-Intercept (HK)’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 Q3	$699K	Sell	77,241 -366,049	-83%	-$3.91M	0.02%	1160
2026 Q2	$4.69M	Sell	443,290 -69,818	-14%	-$712K	0.09%	301
2026 Q1	$5.1M	Buy	513,108 +161,185	+46%	+$2.03M	0.1%	315
2025 Q4	$5.3M	Buy	351,923 +214,831	+157%	+$3.53M	0.12%	210
2025 Q3	$2.68M	Buy	+137,092	New	+$2.98M	0.06%	455
2021 Q4	–	Sell	-15,639	Closed	-$298K	–	691
2021 Q3	$298K	Buy	+15,639	New	+$298K	0.05%	466

Other funds holding GPK

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

IFG Advisors St. Louis, Missouri $730M AUM 19.37% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Y-Intercept (HK)'s GPK Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Graphic Packaging (GPK) stake by 83% in Q3 2026, selling an estimated $3.91M and leaving 77,241 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #1160.

Y-Intercept (HK) first reported a position in GPK in Q3 2021 and has held it in 6 quarters since. The position peaked at $5.3M in Q4 2025. 69 funds tracked by Wall St. Rank hold GPK as of Q3 2026.

Y-Intercept (HK) held 77,241 shares of Graphic Packaging worth $699K as of Q3 2026.
Y-Intercept (HK) sold 366,049 Graphic Packaging shares in Q3 2026, an estimated $3.91M.
Graphic Packaging made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1160 holding.
Y-Intercept (HK) first reported a position in Graphic Packaging in Q3 2021 and has held it in 6 quarters since.
Y-Intercept (HK)'s Graphic Packaging position peaked at $5.3M in Q4 2025.
69 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.