A.D. Beadell Investment Counsel’s Graphic Packaging GPK Stock Holding History

A.D. Beadell Investment Counsel’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 Q1	–	Sell	-46,365	Closed	-$698K	–	105
2025 Q4	$698K	Buy	46,365 +9,135	+25%	+$150K	0.45%	63
2025 Q3	$728K	Buy	37,230 +1,755	+5%	+$38.2K	0.5%	61
2025 Q2	$747K	Buy	35,475 +18,025	+103%	+$417K	0.57%	57
2025 Q1	$453K	Hold	17,450	–	–	0.38%	60
2024 Q4	$473K	Hold	17,450	–	–	0.38%	61
2024 Q3	$516K	Buy	17,450 +2,275	+15%	+$64.7K	0.41%	58
2024 Q2	$397K	Buy	+15,175	New	+$419K	0.33%	60

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

A.D. Beadell Investment Counsel's GPK Position: Q1 2026 in Review

A.D. Beadell Investment Counsel sold out of Graphic Packaging (GPK) in Q1 2026, closing a stake of 46,365 shares — an estimated $698K sold.

A.D. Beadell Investment Counsel first reported a position in GPK in Q2 2024 and held it in 7 quarters. The position peaked at $747K in Q2 2025. 444 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

A.D. Beadell Investment Counsel reported no remaining Graphic Packaging position as of Q1 2026 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 46,365 Graphic Packaging shares in Q1 2026, an estimated $698K.
A.D. Beadell Investment Counsel first reported a position in Graphic Packaging in Q2 2024 and held it in 7 quarters.
A.D. Beadell Investment Counsel's Graphic Packaging position peaked at $747K in Q2 2025.
444 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2026, filed 17 Apr 2026.