BWL
GPK icon

Bogart Wealth LLC’s Graphic Packaging GPK Stock Holding History

Bogart Wealth 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 		$3.35K Buy
317
+166
+110% +$1.69K ﹤0.01% 1318
2026
Q1 		$1.5K Buy
151
+1
+0.7% +$13 ﹤0.01% 1340
2025
Q4 		$2.26K Buy
150
+1
+0.7% +$16 ﹤0.01% 1159
2025
Q3 		$2.92K Sell
149
-24
-14% -$522 ﹤0.01% 1075
2025
Q2 		$3.64K Buy
173
+25
+17% +$578 ﹤0.01% 1008
2025
Q1 		$3.85K Sell
148
-24
-14% -$642 ﹤0.01% 954
2024
Q4 		$4.67K Buy
172
+25
+17% +$723 ﹤0.01% 899
2024
Q3 		$4.36K Hold
147
– – ﹤0.01% 857
2024
Q2 		$3.85K Hold
147
– – ﹤0.01% 838
2024
Q1 		$4.28K Buy
147
+1
+0.7% +$26 ﹤0.01% 796
2023
Q4 		$3.6K Hold
146
– – ﹤0.01% 811
2023
Q3 		$3.25K Buy
146
+1
+0.7% +$23 ﹤0.01% 809
2023
Q2 		$3.49K Hold
145
– – ﹤0.01% 792
2023
Q1 		$3.69K Buy
145
+1
+0.7% +$24 ﹤0.01% 788
2022
Q4 		$3.21K Hold
144
– – ﹤0.01% 741
2022
Q3 		$3K Buy
144
+1
+0.7% +$22 ﹤0.01% 772
2022
Q2 		$3K Hold
143
– – ﹤0.01% 721
2022
Q1 		$3K Hold
143
– – ﹤0.01% 631
2021
Q4 		$3K Buy
143
+1
+0.7% +$20 ﹤0.01% 613
2021
Q3 		$3K Buy
142
+1
+0.7% +$19 ﹤0.01% 586
2021
Q2 		$3K Hold
141
– – ﹤0.01% 568
2021
Q1 		$3K Buy
141
+1
+0.7% +$17 ﹤0.01% 521
2020
Q4 		$2K Hold
140
– – ﹤0.01% 405
2020
Q3 		$1K Hold
140
– – ﹤0.01% 408
2020
Q2 		$2K Buy
+140
New +$1.88K ﹤0.01% 390

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's GPK Position: Q2 2026 in Review

Bogart Wealth LLC increased its Graphic Packaging (GPK) stake by 110% in Q2 2026, buying an estimated $1.69K and bringing the position to 317 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Bogart Wealth LLC first reported a position in GPK in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.67K in Q4 2024. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Bogart Wealth LLC held 317 shares of Graphic Packaging worth $3.35K as of Q2 2026.
  • Bogart Wealth LLC bought 166 Graphic Packaging shares in Q2 2026, an estimated $1.69K.
  • Graphic Packaging made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1318 holding.
  • Bogart Wealth LLC first reported a position in Graphic Packaging in Q2 2020 and has held it in 25 quarters since.
  • Bogart Wealth LLC's Graphic Packaging position peaked at $4.67K in Q4 2024.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.