Advisors Asset Management’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.16M | Buy |
204,156
+99,389
| +95% | +$1.01M | 0.03% | 580 |
|
|
2026
Q1 | $1.04M | Buy |
104,767
+102,019
| +3,712% | +$1.29M | 0.02% | 800 |
|
|
2025
Q4 | $41.4K | Sell |
2,748
-4,061
| -60% | -$66.8K | ﹤0.01% | 1316 |
|
|
2025
Q3 | $133K | Sell |
6,809
-3,611
| -35% | -$78.5K | ﹤0.01% | 1181 |
|
|
2025
Q2 | $220K | Sell |
10,420
-8,175
| -44% | -$189K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $483K | Buy |
18,595
+1,250
| +7% | +$33.4K | 0.01% | 935 |
|
|
2024
Q4 | $471K | Sell |
17,345
-9,286
| -35% | -$269K | 0.01% | 939 |
|
|
2024
Q3 | $788K | Buy |
26,631
+3,239
| +14% | +$92.1K | 0.01% | 794 |
|
|
2024
Q2 | $613K | Sell |
23,392
-15,920
| -40% | -$440K | 0.01% | 841 |
|
|
2024
Q1 | $1.15M | Sell |
39,312
-1,471
| -4% | -$38.5K | 0.02% | 706 |
|
|
2023
Q4 | $1.01M | Sell |
40,783
-22,750
| -36% | -$510K | 0.02% | 722 |
|
|
2023
Q3 | $1.42M | Buy |
63,533
+1,288
| +2% | +$29.6K | 0.03% | 608 |
|
|
2023
Q2 | $1.5M | Sell |
62,245
-22,255
| -26% | -$559K | 0.03% | 609 |
|
|
2023
Q1 | $2.15M | Buy |
84,500
+1,300
| +2% | +$30.6K | 0.04% | 507 |
|
|
2022
Q4 | $1.85M | Sell |
83,200
-35,586
| -30% | -$782K | 0.04% | 531 |
|
|
2022
Q3 | $2.35M | Buy |
118,786
+1,747
| +1% | +$38.3K | 0.05% | 452 |
|
|
2022
Q2 | $2.4M | Buy |
117,039
+3,431
| +3% | +$72.4K | 0.04% | 458 |
|
|
2022
Q1 | $2.28M | Buy |
113,608
+7,861
| +7% | +$153K | 0.04% | 549 |
|
|
2021
Q4 | $2.06M | Buy |
105,747
+7,911
| +8% | +$158K | 0.03% | 595 |
|
|
2021
Q3 | $1.86M | Buy |
97,836
+6,498
| +7% | +$124K | 0.03% | 613 |
|
|
2021
Q2 | $1.66M | Buy |
91,338
+21,878
| +31% | +$400K | 0.02% | 654 |
|
|
2021
Q1 | $1.26M | Buy |
69,460
+26,881
| +63% | +$459K | 0.02% | 748 |
|
|
2020
Q4 | $721K | Buy |
42,579
+12,759
| +43% | +$193K | 0.01% | 873 |
|
|
2020
Q3 | $420K | Buy |
29,820
+3,073
| +11% | +$43.6K | 0.01% | 965 |
|
|
2020
Q2 | $374K | Sell |
26,747
-2,455
| -8% | -$33K | 0.01% | 992 |
|
|
2020
Q1 | $356K | Buy |
29,202
+1,169
| +4% | +$17.2K | 0.01% | 945 |
|
|
2019
Q4 | $467K | Buy |
28,033
+805
| +3% | +$12.8K | 0.01% | 999 |
|
|
2019
Q3 | $402K | Sell |
27,228
-349
| -1% | -$4.9K | 0.01% | 1035 |
|
|
2019
Q2 | $386K | Buy |
27,577
+3,743
| +16% | +$50.2K | 0.01% | 1054 |
|
|
2019
Q1 | $301K | Buy |
23,834
+3,277
| +16% | +$39.8K | 0.01% | 1118 |
|
|
2018
Q4 | $219K | Sell |
20,557
-6,547
| -24% | -$76.6K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $380K | Buy |
27,104
+9,231
| +52% | +$133K | 0.01% | 1116 |
|
|
2018
Q2 | $259K | Buy |
17,873
+6,388
| +56% | +$94.8K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $176K | Sell |
11,485
-109
| -0.9% | -$1.7K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $179K | Sell |
11,594
-69
| -0.6% | -$1.04K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $163K | Sell |
11,663
-262
| -2% | -$3.51K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $164K | Sell |
11,925
-481
| -4% | -$6.45K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $160K | Buy |
12,406
+11,360
| +1,086% | +$148K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $13K | Buy |
+1,046
| New | +$13.5K | ﹤0.01% | 1813 |
|
Other funds holding GPK
DCM
MNA
Advisors Asset Management's GPK Position: Q2 2026 in Review
Advisors Asset Management increased its Graphic Packaging (GPK) stake by 95% in Q2 2026, buying an estimated $1.01M and bringing the position to 204,156 shares worth $2.16M. The position accounts for 0.03% of the portfolio, ranked #580.
Advisors Asset Management first reported a position in GPK in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.4M in Q2 2022. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.
- Advisors Asset Management held 204,156 shares of Graphic Packaging worth $2.16M as of Q2 2026.
- Advisors Asset Management bought 99,389 Graphic Packaging shares in Q2 2026, an estimated $1.01M.
- Graphic Packaging made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #580 holding.
- Advisors Asset Management first reported a position in Graphic Packaging in Q4 2016 and has held it in 39 quarters since.
- Advisors Asset Management's Graphic Packaging position peaked at $2.4M in Q2 2022.
- 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.