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 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

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

Y-Intercept (HK)'s GPK Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Graphic Packaging (GPK) stake by 14% in Q2 2026, selling an estimated $712K and leaving 443,290 shares worth $4.69M. The position accounts for 0.09% of the portfolio, ranked #301.

Y-Intercept (HK) first reported a position in GPK in Q3 2021 and has held it in 5 quarters since. The position peaked at $5.3M in Q4 2025. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Y-Intercept (HK) held 443,290 shares of Graphic Packaging worth $4.69M as of Q2 2026.
Y-Intercept (HK) sold 69,818 Graphic Packaging shares in Q2 2026, an estimated $712K.
Graphic Packaging made up 0.09% of Y-Intercept (HK)'s portfolio in Q2 2026, its #301 holding.
Y-Intercept (HK) first reported a position in Graphic Packaging in Q3 2021 and has held it in 5 quarters since.
Y-Intercept (HK)'s Graphic Packaging position peaked at $5.3M in Q4 2025.
503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.