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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Nolet Wealth Management Fort Worth, Texas $181M AUM

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return