Bay Harbor Wealth Management’s Graphic Packaging GPK Stock Holding History

Bay Harbor Wealth Management’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	$42	Sell	4 -2	-33%	-$20	﹤0.01%	1266
2026 Q1	$59	Buy	6 +2	+50%	+$25	﹤0.01%	1246
2025 Q4	$61	Sell	4 -5	-56%	-$82	﹤0.01%	1251
2025 Q3	$176	Sell	9 -2,442	-100%	-$53.1K	﹤0.01%	1064
2025 Q2	$51.9K	Buy	2,451 +116	+5%	+$2.68K	0.02%	110
2025 Q1	$60.9K	Buy	2,335 +6	+0.3%	+$161	0.02%	101
2024 Q4	$63.5K	Buy	2,329 +45	+2%	+$1.3K	0.02%	94
2024 Q3	$67.8K	Sell	2,284 -45	-2%	-$1.28K	0.02%	91
2024 Q2	$61.3K	Sell	2,329 -6	-0.3%	-$166	0.02%	98
2024 Q1	$68.4K	Sell	2,335 -11	-0.5%	-$288	0.02%	91
2023 Q4	$58.1K	Buy	2,346 +24	+1%	+$538	0.02%	95
2023 Q3	$52K	Buy	2,322 +388	+20%	+$8.9K	0.02%	93
2023 Q2	$46.7K	Buy	+1,934	New	+$48.6K	0.02%	97

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

Bay Harbor Wealth Management's GPK Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Graphic Packaging (GPK) stake by 33% in Q2 2026, selling an estimated $20 and leaving 4 shares worth $42. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Bay Harbor Wealth Management first reported a position in GPK in Q2 2023 and has held it in 13 quarters since. The position peaked at $68.4K in Q1 2024. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Bay Harbor Wealth Management held 4 shares of Graphic Packaging worth $42 as of Q2 2026.
Bay Harbor Wealth Management sold 2 Graphic Packaging shares in Q2 2026, an estimated $20.
Graphic Packaging made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1266 holding.
Bay Harbor Wealth Management first reported a position in Graphic Packaging in Q2 2023 and has held it in 13 quarters since.
Bay Harbor Wealth Management's Graphic Packaging position peaked at $68.4K in Q1 2024.
503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.