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Bragg Financial Advisors’s Graphic Packaging GPK Stock Holding History

Bragg Financial Advisors’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 		$4.08M Sell
385,675
-2,253
-0.6% -$23K 0.11% 153
2026
Q1 		$3.86M Buy
387,928
+5,453
+1% +$68.7K 0.12% 150
2025
Q4 		$5.76M Buy
382,475
+84,872
+29% +$1.4M 0.19% 130
2025
Q3 		$5.82M Sell
297,603
-1,029
-0.3% -$22.4K 0.19% 128
2025
Q2 		$6.29M Buy
298,632
+61
+0% +$1.41K 0.22% 125
2025
Q1 		$7.75M Buy
298,571
+4,976
+2% +$133K 0.32% 107
2024
Q4 		$7.97M Buy
293,595
+505
+0.2% +$14.6K 0.32% 108
2024
Q3 		$8.67M Buy
293,090
+91
+0% +$2.59K 0.36% 104
2024
Q2 		$7.68M Buy
292,999
+867
+0.3% +$23.9K 0.34% 103
2024
Q1 		$8.52M Buy
292,132
+147
+0.1% +$3.84K 0.38% 98
2023
Q4 		$7.2M Buy
291,985
+476
+0.2% +$10.7K 0.34% 105
2023
Q3 		$6.49M Buy
291,509
+43,332
+17% +$994K 0.34% 106
2023
Q2 		$5.96M Buy
248,177
+1,962
+0.8% +$49.3K 0.33% 109
2023
Q1 		$6.28M Buy
246,215
+287
+0.1% +$6.75K 0.37% 104
2022
Q4 		$5.47M Buy
245,928
+950
+0.4% +$20.9K 0.33% 108
2022
Q3 		$4.84M Sell
244,978
-276
-0.1% -$6.06K 0.33% 111
2022
Q2 		$5.03M Buy
245,254
+2,266
+0.9% +$47.8K 0.33% 107
2022
Q1 		$4.87M Buy
242,988
+3,593
+2% +$69.8K 0.28% 114
2021
Q4 		$4.56M Hold
239,395
– – 0.29% 112
2021
Q3 		$4.56M Buy
239,395
+1,043
+0.4% +$19.9K 0.29% 112
2021
Q2 		$4.32M Sell
238,352
-258,865
-52% -$4.73M 0.28% 115
2021
Q1 		$9.03M Buy
+497,217
New +$8.48M 0.61% 67

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

Bragg Financial Advisors's GPK Position: Q2 2026 in Review

Bragg Financial Advisors reduced its Graphic Packaging (GPK) stake by 0.58% in Q2 2026, selling an estimated $23K and leaving 385,675 shares worth $4.08M. The position accounts for 0.11% of the portfolio, ranked #153.

Bragg Financial Advisors first reported a position in GPK in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.03M in Q1 2021. 501 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Bragg Financial Advisors held 385,675 shares of Graphic Packaging worth $4.08M as of Q2 2026.
  • Bragg Financial Advisors sold 2,253 Graphic Packaging shares in Q2 2026, an estimated $23K.
  • Graphic Packaging made up 0.11% of Bragg Financial Advisors's portfolio in Q2 2026, its #153 holding.
  • Bragg Financial Advisors first reported a position in Graphic Packaging in Q1 2021 and has held it in 22 quarters since.
  • Bragg Financial Advisors's Graphic Packaging position peaked at $9.03M in Q1 2021.
  • 501 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Bragg Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.