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Asset Dedication LLC’s Graphic Packaging GPK Stock Holding History

Asset Dedication LLC’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 		$466 Hold
44
– – ﹤0.01% 1161
2026
Q1 		$438 Hold
44
– – ﹤0.01% 1059
2025
Q4 		$663 Hold
44
– – ﹤0.01% 1074
2025
Q3 		$862 Hold
44
– – ﹤0.01% 1078
2025
Q2 		$928 Hold
44
– – ﹤0.01% 1091
2025
Q1 		$1.14K Hold
44
– – ﹤0.01% 1009
2024
Q4 		$1.2K Hold
44
– – ﹤0.01% 1007
2024
Q3 		$1.3K Buy
+44
New +$1.25K ﹤0.01% 1043

Other funds holding GPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Asset Dedication LLC's GPK Position: Q2 2026 in Review

Asset Dedication LLC held its Graphic Packaging (GPK) position steady in Q2 2026 at 44 shares worth $466. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Asset Dedication LLC first reported a position in GPK in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.3K in Q3 2024. 499 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Asset Dedication LLC held 44 shares of Graphic Packaging worth $466 as of Q2 2026.
  • Asset Dedication LLC left its Graphic Packaging share count unchanged in Q2 2026.
  • Graphic Packaging made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1161 holding.
  • Asset Dedication LLC first reported a position in Graphic Packaging in Q3 2024 and has held it in 8 quarters since.
  • Asset Dedication LLC's Graphic Packaging position peaked at $1.3K in Q3 2024.
  • 499 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.